511507 — Ushakiran Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.77m
- IN₹126.17m
- IN₹3.36m
- 25
- 19
- 90
- 40
Annual cashflow statement for Ushakiran Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.703 | 1.86 | 2.94 |
| Depreciation | |||
| Non-Cash Items | -0.648 | -2.19 | -0.847 |
| Unusual Items | |||
| Changes in Working Capital | 2.07 | -0.304 | -0.528 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.73 | -0.204 | 1.87 |
| Capital Expenditures | — | -0.042 | -0.022 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.83 | -0.484 | -1.43 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1.83 | -0.526 | -1.45 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.894 | -0.73 | 0.418 |