524408 — Universal Starch Chem Allied Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹680.61m
- IN₹1.30bn
- IN₹4.91bn
- 68
- 74
- 50
- 74
Annual cashflow statement for Universal Starch Chem Allied, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 72.3 | 158 | 81 | 92.2 | 42.7 |
| Depreciation | |||||
| Non-Cash Items | 70.6 | 76.8 | 69.4 | 79.4 | 90.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.9 | 66.2 | -210 | -39.4 | 29.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 344 | -8.69 | 190 | 226 |
| Capital Expenditures | -83 | -186 | -85.8 | -88.4 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.11 | 3.03 | -3.65 | -2.78 | 0.692 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.1 | -183 | -89.5 | -91.1 | -185 |
| Financing Cash Flow Items | -73 | -77.6 | -71 | -82 | -93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.58 | -184 | 138 | -104 | -45.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | -22.9 | 39.7 | -5.05 | -4.54 |