UNITY — Unity Infraprojects Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Unity Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | R2014 March 31st | 2015 March 31st | R2016 March 31st | 2017 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 | 1,370 | 30.4 | -3,343 | -5,569 | -11,791 |
| Depreciation | |||||
| Non-Cash Items | 1,790 | 2,523 | 2,894 | 3,083 | 3,197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,930 | -4,152 | -10,319 | 682 | 5,981 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,230 | -1,334 | -10,442 | -1,567 | -2,474 |
| Capital Expenditures | -3,669 | -1,559 | -696 | -579 | -0.365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 488 | 156 | 89.8 | 3,457 | -390 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,181 | -1,403 | -607 | 2,878 | -390 |
| Financing Cash Flow Items | -1,946 | -2,644 | 489 | 792 | 91.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,578 | 3,003 | 10,012 | -1,257 | 2,852 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -374 | 266 | -1,036 | 54.2 | -13.2 |