524408 — Universal Starch Chem Allied Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹835.80m
- IN₹1.43bn
- IN₹4.89bn
Annual cashflow statement for Universal Starch Chem Allied, 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 | 158 | 81 | 92.2 | 42.7 | 182 |
| Depreciation | |||||
| Non-Cash Items | 76.8 | 69.4 | 79.4 | 90.5 | 77.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.2 | -210 | -39.4 | 29.8 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 344 | -8.69 | 190 | 226 | 166 |
| Capital Expenditures | -186 | -85.8 | -88.4 | -186 | -19.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.03 | -3.65 | -2.78 | 0.692 | 2.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183 | -89.5 | -91.1 | -185 | -16.9 |
| Financing Cash Flow Items | -77.6 | -71 | -82 | -93 | -81.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | 138 | -104 | -45.5 | -167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.9 | 39.7 | -5.05 | -4.54 | -18.3 |