500014 — Utique Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹259.69m
- -IN₹6.96m
- IN₹1.02bn
- 38
- 49
- 22
- 26
Annual cashflow statement for Utique Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 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 | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.5 | -8.73 | 9.52 | 11.3 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | -40.6 | -44.5 | -25.3 | -22.8 | -31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.47 | -191 | 220 | -9.72 | -18 |
| 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 | -10.4 | -245 | 205 | -21.1 | -19.5 |
| Capital Expenditures | — | -0.332 | -0.062 | -0.055 | -0.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.8 | 250 | -180 | 72.7 | 52.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.8 | 250 | -180 | 72.7 | 52.7 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -2.38 | -2.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.4 | 5.54 | 24.4 | 49.2 | 30.4 |