UCAL — UCAL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.21bn
- IN₹3.68bn
- IN₹8.38bn
Annual cashflow statement for UCAL, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 390 | 64.3 | -88.5 | -84.4 | -286 |
| Depreciation | |||||
| Non-Cash Items | 213 | 192 | 217 | 113 | 559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | 145 | -72.6 | -292 | 560 |
| 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 | 805 | 782 | 389 | 146 | 1,200 |
| Capital Expenditures | -310 | -350 | -880 | -97.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.3 | 18.1 | 58.9 | 28.4 | 323 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -295 | -332 | -821 | -69.3 | 323 |
| Financing Cash Flow Items | -231 | -224 | -253 | -594 | -289 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -826 | -88.7 | 399 | -68.5 | -1,542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -289 | 409 | 44.1 | 24.6 | 12.2 |