532378 — Universal Arts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.05m
- -IN₹17.68m
- IN₹0.06m
- 31
- 14
- 67
- 27
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.96 | 3.6 | 3 |
| Depreciation | |||
| Changes in Working Capital | 5.63 | 13.4 | 0.167 |
| 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 | 3.18 |
| Other Investing Cash Flow Items | -15.6 | -17 | -3.31 |
| Change in Net Investments | |||
| Cash from Investing Activities | -15.6 | -17 | -3.31 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -11.9 | 0.02 | -0.134 |