502893 — United Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.50m
- IN₹407.14m
- IN₹22.97m
- 16
- 36
- 39
- 16
Annual cashflow statement for United Interactive, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 7.72 | 13.2 | -6.92 | 14.6 | 29.8 |
| Depreciation | |||||
| Non-Cash Items | -18.1 | -33.9 | -18.4 | -22.1 | -42.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | -34.3 | -26 | -94.7 | -13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23 | -51 | -49.7 | -99.6 | -23.8 |
| Capital Expenditures | -0.23 | -1.31 | -0.276 | -0.345 | -0.458 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.5 | 62.4 | 43.5 | 92.4 | 24.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.7 | 61.1 | 43.3 | 92 | 23.8 |
| Financing Cash Flow Items | -0.189 | 0 | -0.03 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.35 | -2.96 | -1.8 | -1.65 | -1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.1 | 7.08 | -8.24 | -9.27 | -1.73 |