UTLSOLAR — Fujiyama Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.96bn
- IN₹86.52bn
- IN₹26.55bn
Annual cashflow statement for Fujiyama Power Systems, 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 | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 396 | 315 | 626 | 2,131 | 4,080 |
| Depreciation | |||||
| Non-Cash Items | 45.9 | 154 | 330 | 294 | 442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,040 | 251 | -229 | -2,422 | -4,993 |
| 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 | -585 | 779 | 855 | 182 | -28.9 |
| Capital Expenditures | -324 | -1,376 | -484 | -1,191 | -5,132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -133 | 53.3 | 38 | 9.47 | -65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -457 | -1,323 | -446 | -1,181 | -5,197 |
| Financing Cash Flow Items | -46.5 | -145 | -251 | -211 | -250 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,040 | 545 | -368 | 1,040 | 6,538 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.94 | 0.79 | 41 | 41.1 | 1,312 |