532378 — Universal Arts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.15m
- -IN₹15.51m
- IN₹13.37m
- 44
- 54
- 81
- 66
Annual cashflow statement for Universal Arts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.96 | 3.6 |
| Depreciation | ||
| Changes in Working Capital | 5.63 | 13.4 |
| 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 | 3.68 | 17 |
| Other Investing Cash Flow Items | -15.6 | -17 |
| Change in Net Investments | ||
| Cash from Investing Activities | -15.6 | -17 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -11.9 | 0.02 |