URBAN — Urban Enviro Waste Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.68bn
- IN₹1.90bn
- IN₹1.02bn
- 59
- 32
- 42
- 40
Annual cashflow statement for Urban Enviro Waste Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.67 | 9.71 | 18.5 | 29.9 | 101 |
| Depreciation | |||||
| Non-Cash Items | 0.068 | 1.68 | 7.95 | 72.9 | 60.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.2 | -11 | -17 | -60.7 | -176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.4 | 8.3 | 22.4 | 77.4 | 44.7 |
| Capital Expenditures | -12.3 | -21.5 | -110 | — | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.701 | -4.46 | -7.42 | -108 | 3.65 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -25.9 | -118 | -108 | -110 |
| Financing Cash Flow Items | -1.74 | -1.8 | -3.54 | -15 | 49.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.91 | 6.75 | 95 | 37.5 | 69.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -10.9 | -0.343 | 7.08 | 5 |