511736 — Ushdev International Cashflow Statement
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Last trade - 00:00UtilitiesSpeculativeMicro Cap
Annual cashflow statement for Ushdev International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | -265 | -463 | -97.4 | -164 |
| Depreciation | |||||
| Non-Cash Items | 1,727 | -5.52 | -9.99 | -15.9 | -14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,816 | 328 | 460 | -52 | 168 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98.1 | 128 | 58.2 | -93.7 | 60.6 |
| Capital Expenditures | — | — | -0.313 | — | -0.175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.23 | 7.45 | 12.8 | 16.8 | 18.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.23 | 7.45 | 12.5 | 16.8 | 18.7 |
| Financing Cash Flow Items | -0.008 | -0.363 | -0.007 | -0.009 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.31 | 9.9 | 23.7 | 4.69 | 7.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.1 | 146 | 94.3 | -72.3 | 87.3 |