UNIVASTU — Univastu India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.88bn
- IN₹3.02bn
- IN₹2.43bn
Annual cashflow statement for Univastu India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | 72.1 | 90 | 146 | 235 | 359 |
| Depreciation | |||||
| Non-Cash Items | 44.2 | 48.8 | -1.8 | 36.3 | 28.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.59 | -51.2 | -84.8 | -333 | -285 |
| 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 | 117 | 96.6 | 71.5 | -47.8 | 120 |
| Capital Expenditures | -1.1 | -2.92 | -6.52 | -60.5 | -5.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.42 | -3.63 | -35.6 | -118 | 66 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.32 | -6.54 | -42.1 | -178 | 60.2 |
| Financing Cash Flow Items | -47.6 | -71.7 | -5 | -12.2 | 8.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -108 | 3.67 | 177 | -25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.36 | -17.8 | 33.1 | -48.9 | 154 |