502893 — United Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹152.94m
- IN₹349.32m
- IN₹38.29m
- 40
- 37
- 71
- 48
Annual cashflow statement for United Interactive, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 25.1 | 7.72 | 13.2 | -6.92 | 14.6 |
| Depreciation | |||||
| Non-Cash Items | -10.2 | -18.1 | -33.9 | -18.4 | -22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.3 | -18 | -34.3 | -26 | -94.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.2 | -23 | -51 | -49.7 | -99.6 |
| Capital Expenditures | -0.207 | -0.23 | -1.31 | -0.276 | -0.345 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.7 | -70.5 | 62.4 | 43.5 | 92.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.5 | -70.7 | 61.1 | 43.3 | 92 |
| Financing Cash Flow Items | -0.402 | -0.189 | 0 | -0.03 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.59 | -3.35 | -2.96 | -1.8 | -1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | -97.1 | 7.08 | -8.24 | -9.27 |