UFBL — United Foodbrands Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.58bn
- IN₹26.96bn
- IN₹13.39bn
Annual cashflow statement for United Foodbrands, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -321 | 257 | -140 | -272 | -683 |
| Depreciation | |||||
| Non-Cash Items | 363 | 588 | 622 | 659 | 670 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -717 | -18.9 | 44.6 | -219 | 342 |
| 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 | 598 | 2,276 | 2,205 | 1,934 | 2,230 |
| Capital Expenditures | -933 | -1,460 | -877 | -831 | -1,288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.2 | -58 | -183 | -67.5 | 8.56 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -902 | -1,518 | -1,059 | -899 | -1,280 |
| Financing Cash Flow Items | -993 | -15.3 | -137 | -205 | -87.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,298 | -1,186 | -1,212 | -1,225 | -863 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,602 | -428 | -65.8 | -190 | 86.5 |