531091 — United Credit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.56m
- IN₹176.50m
- IN₹34.36m
- 23
- 54
- 70
- 48
Annual cashflow statement for United Credit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 12.8 | 8.67 | 20.8 | 13 |
| Depreciation | |||||
| Non-Cash Items | -17.6 | -17.7 | -18.3 | -22.1 | -25.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.7 | 8.86 | 12.1 | 6 | 6.99 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.37 | 4.14 | 3.06 | 5.3 | -4.39 |
| Capital Expenditures | -0.047 | -0.073 | -2.23 | -0.318 | -1.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -4.32 | 0.888 | 0.284 | 2.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.047 | -4.39 | -1.34 | -0.034 | 0.413 |
| Financing Cash Flow Items | 0 | — | — | -0.089 | -0.085 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.71 | 0 | 1.26 | -0.547 | 0.595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.611 | -0.25 | 2.99 | 4.72 | -3.38 |