URBANCO — Urban Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹175.51bn
- IN₹158.81bn
- IN₹15.56bn
Annual cashflow statement for Urban, 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 | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,141 | -3,124 | -927 | 286 | -1,746 |
| Depreciation | |||||
| Non-Cash Items | 1,430 | 232 | -307 | -163 | 280 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 280 | 208 | 10.1 | 53 | 27.7 |
| 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 | -3,151 | -2,378 | -856 | 546 | -986 |
| Capital Expenditures | -107 | -150 | -89.8 | -121 | -408 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,760 | 3,138 | 1,044 | -1,873 | -2,370 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,866 | 2,988 | 954 | -1,995 | -2,778 |
| Financing Cash Flow Items | 13,323 | -67 | -96.7 | -100 | -112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,826 | -253 | -299 | 1,639 | 4,349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -191 | 355 | -201 | 189 | 586 |