UHTL — United Heat Transfer Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹1.66bn
- IN₹668.15m
- 31
- 34
- 30
- 19
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 21.5 | 28.2 | 78.6 | 71.2 |
| Depreciation | ||||
| Non-Cash Items | 29.6 | 39.2 | 42 | 15.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -39 | -5.73 | -106 | -175 |
| 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 | -68.3 |
| Capital Expenditures | -44.2 | -28.8 | -16.4 | -23 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -7.07 | 1.2 | -1.33 | -2.81 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -51.3 | -27.6 | -17.7 | -25.8 |
| Financing Cash Flow Items | -27.1 | -5.41 | -60.7 | 234 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 36.4 | -52 | -21 | 95 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.23 | -3.23 | -5.75 | 0.857 |