522091 — United Van Der Horst Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.83bn
- IN₹2.09bn
- IN₹228.83m
- 68
- 14
- 87
- 61
Annual cashflow statement for United Van Der Horst, 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 | 0.111 | 11.9 | 9.15 | 30.8 | 25.3 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 10.5 | 13.5 | 17.8 | 29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.82 | -28.4 | -16.3 | -38 | -51.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 2.67 | 16.2 | 24.7 | 24.6 |
| Capital Expenditures | -8.74 | -23.2 | -57.7 | -107 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.01 | -16.7 | 18 | 5.62 | 0.523 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -39.9 | -39.7 | -101 | -111 |
| Financing Cash Flow Items | -11.5 | -11.8 | -17.3 | -20 | -29.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.313 | 49.5 | 17.4 | 72.6 | 84.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.278 | 12.2 | -6.05 | -3.87 | -2.35 |