500014 — Utique Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹217.68m
- -IN₹427.97m
- IN₹529.92m
Annual cashflow statement for Utique Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.73 | 9.52 | 11.3 | 30.3 | 27.9 |
| Depreciation | |||||
| Non-Cash Items | -45.5 | -25.5 | -25.2 | -34.4 | -54.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | 220 | -9.72 | -18 | 216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -245 | 205 | -21.1 | -19.5 | 192 |
| Capital Expenditures | -0.332 | -0.062 | -0.055 | -0.09 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 250 | -180 | 72.7 | 52.8 | -294 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 250 | -180 | 72.7 | 52.7 | -294 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | -2.38 | -2.89 | -3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.54 | 24.4 | 49.2 | 30.4 | -105 |