507808 — United Leasing & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹156.00m
- IN₹206.70m
- IN₹71.96m
- 34
- 16
- 97
- 48
Annual cashflow statement for United Leasing & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 0.3 | -3.42 | 1.19 | 6.71 | 0.839 |
| Depreciation | |||||
| Non-Cash Items | 2.58 | 2 | -13 | 2.48 | 2.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.56 | -35 | -11.6 | -9.06 | -8.6 |
| 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 | -0.006 | -32.8 | -19.6 | 4.05 | 0.756 |
| Capital Expenditures | -0.051 | -1.58 | -0.698 | -13 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.283 | 13.2 | 22.3 | 0.196 | 0.342 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.231 | 11.7 | 21.6 | -12.8 | -2.02 |
| Financing Cash Flow Items | -2.87 | -2.2 | -3.4 | 8.89 | -3.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.08 | 21.6 | -2.69 | 8.89 | 8.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.85 | 0.458 | -0.724 | 0.155 | 7.48 |