539314 — Universal Autofoundry Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹639.51m
- IN₹1.50bn
- IN₹2.10bn
Annual cashflow statement for Universal Autofoundry, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.7 | 105 | 48.9 | 23.5 | -33.4 |
| Depreciation | |||||
| Non-Cash Items | 27.5 | 82.9 | 44.3 | 42 | 8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -283 | 46.4 | -120 | -12.5 |
| 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 | 44 | -26.7 | 203 | 49.9 | 77.3 |
| Capital Expenditures | -62.3 | -25.7 | -359 | -108 | -192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.93 | 0.718 | 2.4 | 1.76 | 2.74 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | -25 | -356 | -106 | -190 |
| Financing Cash Flow Items | -29.1 | -40 | -26.2 | -33.1 | -46.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 303 | -103 | 58.1 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.06 | 251 | -257 | 2.06 | -2.15 |