UHTL — United Heat Transfer Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.94bn
- IN₹5.12bn
- IN₹728.79m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.5 | 28.2 | 78.6 | 71.2 | 67.9 |
| Depreciation | |||||
| Non-Cash Items | 29.6 | 39.2 | 42 | 15.6 | 8.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | -5.73 | -106 | -175 | -15.9 |
| 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 | 80.8 |
| Capital Expenditures | -44.2 | -28.8 | -16.4 | -23 | -63.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.07 | 1.2 | -1.33 | -2.81 | -7.79 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.3 | -27.6 | -17.7 | -25.8 | -71.1 |
| Financing Cash Flow Items | -27.1 | -5.41 | -60.7 | 234 | -23.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.4 | -52 | -21 | 95 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.23 | -3.23 | -5.75 | 0.857 | -3.06 |