507808 — United Leasing & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.50m
- IN₹138.80m
- IN₹78.53m
- 16
- 25
- 64
- 23
Annual cashflow statement for United Leasing & Industries, 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 | 1.19 | 6.71 | 5.56 | 0.839 | 1.67 |
| Depreciation | |||||
| Non-Cash Items | -13 | 2.48 | 1.42 | 2.67 | -0.771 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | -9.06 | -9.31 | -8.6 | -9.01 |
| 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 | -19.6 | 4.05 | 2.74 | 0.756 | -2.18 |
| Capital Expenditures | -0.698 | -13 | -10.6 | -2.37 | -3.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.3 | 0.196 | 28.2 | 0.342 | 11.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.6 | -12.8 | 17.6 | -2.02 | 7.79 |
| Financing Cash Flow Items | -3.4 | 8.89 | -2.87 | -3.01 | -3.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.69 | 8.89 | -19.8 | 8.75 | -8.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.724 | 0.155 | 0.553 | 7.48 | -2.64 |