507808 — United Leasing & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹102.60m
- IN₹146.90m
- IN₹78.53m
Annual cashflow statement for United Leasing & Industries, 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 | 6.71 | 5.56 | 0.839 | 1.67 | 1.73 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | 1.42 | 2.67 | -0.771 | 2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.06 | -9.31 | -8.6 | -9.01 | -5.71 |
| 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 | 4.05 | 2.74 | 0.756 | -2.18 | 4.5 |
| Capital Expenditures | -13 | -10.6 | -2.37 | -3.33 | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.196 | 28.2 | 0.342 | 11.1 | 2.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | 17.6 | -2.02 | 7.79 | 0.982 |
| Financing Cash Flow Items | 8.89 | -2.87 | -3.01 | -3.6 | -3.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.89 | -19.8 | 8.75 | -8.25 | -3.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.155 | 0.553 | 7.48 | -2.64 | 2.13 |