532378 — Universal Arts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.85m
- -IN₹19.06m
- IN₹0.03m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.96 | 3.6 | 3 | 1.54 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | -3.69 |
| Unusual Items | ||||
| Changes in Working Capital | 5.63 | 13.4 | 0.167 | -0.203 |
| 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 | -2.33 |
| Other Investing Cash Flow Items | -15.6 | -17 | -3.31 | 2.35 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.6 | -17 | -3.31 | 2.35 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -11.9 | 0.02 | -0.134 | 0.015 |