511507 — Ushakiran Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.80m
- IN₹86.42m
- IN₹2.92m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.703 | 1.86 | 2.94 | 0.17 |
| Depreciation | ||||
| Non-Cash Items | -0.648 | -2.19 | -0.847 | -0.259 |
| Unusual Items | ||||
| Changes in Working Capital | 2.07 | -0.304 | -0.528 | -3.16 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.73 | -0.204 | 1.87 | -3.04 |
| Capital Expenditures | — | -0.042 | -0.022 | -0.007 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.83 | -0.484 | -1.43 | 0.982 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -1.83 | -0.526 | -1.45 | 0.975 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.894 | -0.73 | 0.418 | -2.06 |