UTKAL — Utkal Speciality Industries India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹903.45m
- IN₹1.07bn
- IN₹486.20m
Annual cashflow statement for Utkal Speciality Industries India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 22.1 | 32.4 | 66.8 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 11.1 | 14.5 | 15.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -86.4 | -50.9 | -36.2 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -45.5 | 6.11 | 51.6 |
| Capital Expenditures | -29.1 | -4.47 | -3.28 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.013 | -0.006 | -2.7 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -29.1 | -4.47 | -5.99 |
| Financing Cash Flow Items | -11.1 | -2.73 | -15.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 75.2 | -1.04 | -46.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.577 | 0.59 | -0.678 |