USHAFIN — Usha Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹3.28bn
- IN₹632.22m
- 39
- 74
- 17
- 38
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 54.8 | 138 | 177 |
| Depreciation | |||
| Non-Cash Items | 23.7 | 8.4 | 28.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -434 | -1,920 | 506 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -352 | -1,772 | 715 |
| Capital Expenditures | -0.402 | -0.317 | -85 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.39 | 18.1 | 4.39 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.98 | 17.8 | -80.6 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 353 | 1,745 | -557 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.13 | -8.64 | 76.8 |