544195 — United Cotfab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹222.61m
- IN₹772.41m
- IN₹1.55bn
Annual cashflow statement for United Cotfab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.16 | 2.1 | 120 | 38.7 | 54.5 |
| Depreciation | |||||
| Non-Cash Items | 0.188 | -1.74 | 30.4 | 36.8 | 33.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.1 | -23.6 | -101 | -285 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.8 | -23.3 | 74.8 | -179 | -2.66 |
| Capital Expenditures | -36 | -344 | -91.3 | -24.3 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.6 | 29.6 | 0.713 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.6 | -314 | -90.6 | -24.3 | -140 |
| Financing Cash Flow Items | 0.188 | 1.74 | -30.1 | -35.6 | -33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | 336 | 15.7 | 209 | 137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.477 | -1.47 | -0.102 | 5.38 | -5.06 |