UHTL — United Heat Transfer Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.51bn
- IN₹601.93m
Annual cashflow statement for United Heat Transfer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 21.5 | 28.2 | 78.6 |
| Depreciation | |||
| Changes in Working Capital | -9.44 | 33.4 | -64 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 24.1 | 76.4 | 32.9 |
| Capital Expenditures | -44.2 | -28.8 | -16.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -7.07 | 1.2 | -1.33 |
| Change in Net Investments | |||
| Cash from Investing Activities | -51.3 | -27.6 | -17.7 |
| Financing Cash Flow Items | -27.1 | -5.41 | -60.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 36.4 | -52 | -21 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 9.23 | -3.23 | -5.75 |