UCL — Ushanti Colour Chem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹554.53m
- IN₹1.07bn
- IN₹780.50m
Annual cashflow statement for Ushanti Colour Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 20.7 | 16.7 | 9.18 | -31 | -61.6 |
| Depreciation | |||||
| Non-Cash Items | 8.52 | 3.47 | -26.5 | 17.4 | 38.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.62 | -7.81 | 48.4 | -64.9 | 33 |
| 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 | 41.2 | 28.7 | 47.9 | -47.2 | 50.8 |
| Capital Expenditures | -70.6 | -183 | -296 | -95.8 | -32.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53.4 | 3.56 | -107 | 5.97 | -41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -179 | -403 | -89.8 | -73.5 |
| Financing Cash Flow Items | -9.73 | -7.09 | -5.67 | -10.8 | -52.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.9 | 68.5 | 363 | 128 | 27.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | -82.1 | 7.33 | -9.12 | 4.59 |