URBAN — Urban Enviro Waste Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹1.54bn
- IN₹1.41bn
- 52
- 57
- 28
- 42
Annual cashflow statement for Urban Enviro Waste Management, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.71 | 18.5 | 29.9 | 101 | 141 |
| Depreciation | |||||
| Non-Cash Items | 1.68 | 7.95 | 72.9 | 60.3 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -17 | -60.7 | -176 | -258 |
| 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 | 8.3 | 22.4 | 77.4 | 44.7 | 105 |
| Capital Expenditures | -21.5 | -110 | — | -113 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.46 | -7.42 | -108 | 3.65 | 6.39 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.9 | -118 | -108 | -110 | -104 |
| Financing Cash Flow Items | -1.8 | -3.54 | -15 | 49.6 | -34.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.75 | 95 | 37.5 | 69.9 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | -0.343 | 7.08 | 5 | 20.9 |