531091 — United Credit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹119.29m
- IN₹116.30m
- IN₹31.07m
Annual cashflow statement for United Credit, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 8.67 | 20.8 | 13 | 10.9 |
| Depreciation | |||||
| Non-Cash Items | -17.7 | -18.3 | -22.1 | -24.9 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.86 | 12.1 | 6 | 6.82 | -16 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.14 | 3.06 | 5.3 | -4.39 | -2.56 |
| Capital Expenditures | -0.073 | -2.23 | -0.318 | -1.84 | -2.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.32 | 0.888 | 0.284 | 2.25 | 4.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.39 | -1.34 | -0.034 | 0.413 | 1.66 |
| Financing Cash Flow Items | — | — | -0.089 | -0.085 | -0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.26 | -0.547 | 0.595 | 1.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.25 | 2.99 | 4.72 | -3.38 | 0.247 |