522091 — United Van Der Horst Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.78bn
- IN₹3.00bn
- IN₹300.42m
- 78
- 17
- 88
- 69
Annual cashflow statement for United Van Der Horst, 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 | 11.9 | 9.15 | 30.8 | 25.3 | 58.6 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 13.5 | 17.8 | 29.7 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | -16.3 | -38 | -51.5 | 3.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.67 | 16.2 | 24.7 | 24.6 | 116 |
| Capital Expenditures | -23.2 | -57.7 | -107 | -112 | -34.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.7 | 18 | 5.62 | 0.523 | 0.998 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.9 | -39.7 | -101 | -111 | -33.1 |
| Financing Cash Flow Items | -11.8 | -17.3 | -20 | -29.1 | -27.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.5 | 17.4 | 72.6 | 84.1 | -86.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -6.05 | -3.87 | -2.35 | -3.09 |