UTSSAV — Utssav Cz Gold Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.14bn
- IN₹26.48bn
- IN₹11.55bn
Annual cashflow statement for Utssav Cz Gold Jewels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.1 | 96.1 | 172 | 330 | 798 |
| Depreciation | |||||
| Non-Cash Items | 17.6 | 17.6 | 32.8 | 55.1 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.7 | -235 | -142 | -1,288 | -1,519 |
| 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 | -20.7 | -115 | 68.2 | -892 | -607 |
| Capital Expenditures | -18 | -7.5 | -29.8 | -44.1 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.06 | 20.4 | 19.2 | 72.3 | 20.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | 12.9 | -10.6 | 28.1 | 3.41 |
| Financing Cash Flow Items | -18.2 | -32.1 | -46.9 | -59.2 | -122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.4 | 104 | 185 | 1,180 | 557 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.609 | 1.82 | 243 | 317 | -46.8 |