URBAN — Urban Enviro Waste Management Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Urban Enviro Waste Management, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18.5	29.9	101	141	209
Depreciation
Non-Cash Items	3.3	7.78	32	29.6	39.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12.3	4.41	-148	-146	-238
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	22.4	77.4	44.7	105	82.8
Capital Expenditures	-110	—	-113	-110	-126
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.42	-108	3.65	6.39	6.38
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-118	-108	-110	-104	-120
Financing Cash Flow Items	-3.54	-15	49.6	-34.3	-45.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	95	37.5	69.9	20	19.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.343	7.08	5	20.9	-17.4