500426 — UTL Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.56m
- IN₹97.05m
- IN₹1.60m
Annual cashflow statement for UTL Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | 4.45 | -2.09 | -0.973 | -2.26 | -1.02 |
| Depreciation | |||||
| Non-Cash Items | -0.085 | 0.149 | -0.017 | -0.002 | -0.038 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.44 | 2.42 | 0.84 | 1.76 | 0.487 |
| 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 | 1.02 | 0.544 | -0.105 | -0.501 | -0.571 |
| Capital Expenditures | -0.017 | — | — | -0.008 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.085 | 0.017 | 0.017 | 0.002 | 0.038 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.068 | 0.017 | 0.017 | -0.006 | 0.038 |
| Financing Cash Flow Items | -1.21 | -0.158 | 0 | -0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.08 | -0.158 | 0 | -0.234 | 0.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.403 | -0.088 | -0.741 | -0.033 |