UNIVAFOODS — Univa Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.75m
- IN₹132.65m
- IN₹1.50m
Annual cashflow statement for Univa Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.8 | -2.82 | -7.11 | -2.08 | -1.29 |
| Depreciation | |||||
| Non-Cash Items | 53.8 | 0.003 | 4.52 | 0.012 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.126 | 0.074 | 0.304 | -0.025 | -1.48 |
| Change in Accounts Receivable | |||||
| 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 | -0.134 | -2.73 | -2.27 | -2.09 | -2.77 |
| Capital Expenditures | — | -0.041 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0.002 | 0 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.017 | -0.039 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | -0.065 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.8 | 2.23 | 2.09 | 3.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.117 | 0.031 | -0.039 | -0.005 | 0.396 |