USHAFIN — Usha Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84bn
- IN₹5.24bn
- IN₹596.34m
- 42
- 52
- 58
- 50
Annual cashflow statement for Usha Financial Services, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 54.8 | 138 | 177 | 182 |
| Depreciation | ||||
| Non-Cash Items | 23.7 | 8.4 | 28.7 | 53.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -434 | -1,920 | 506 | -1,166 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -352 | -1,772 | 715 | -926 |
| Capital Expenditures | -0.402 | -0.317 | -85 | -54 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.39 | 18.1 | 4.39 | 12.3 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.98 | 17.8 | -80.6 | -41.7 |
| Financing Cash Flow Items | — | — | — | 1,025 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 353 | 1,745 | -557 | 947 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.13 | -8.64 | 76.8 | -20.3 |