UTSSAV — Utssav Cz Gold Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.70bn
- IN₹5.88bn
- IN₹3.40bn
- 23
- 17
- 78
- 32
Annual cashflow statement for Utssav Cz Gold Jewels, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | 42.1 | 96.1 | 172 |
| Depreciation | ||||
| Non-Cash Items | 11.7 | 17.6 | 17.6 | 32.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -181 | -84.7 | -235 | -142 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -144 | -20.7 | -115 | 68.2 |
| Capital Expenditures | -0.543 | -18 | -7.5 | -29.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.858 | -1.06 | 20.4 | 19.2 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.315 | -19.1 | 12.9 | -10.6 |
| Financing Cash Flow Items | -10.8 | -18.2 | -32.1 | -46.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 142 | 40.4 | 104 | 185 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.99 | 0.609 | 1.82 | 243 |