USHAFIN — Usha Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.38bn
- IN₹4.87bn
- IN₹688.18m
Annual cashflow statement for Usha Financial Services, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.8 | 138 | 177 | 182 | 305 |
| Depreciation | |||||
| Non-Cash Items | 23.7 | 8.4 | 28.7 | 53.6 | -413 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -434 | -1,920 | 506 | -1,166 | 245 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -352 | -1,772 | 715 | -926 | 153 |
| Capital Expenditures | -0.402 | -0.317 | -85 | -54 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.39 | 18.1 | 4.39 | 12.3 | -58.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.98 | 17.8 | -80.6 | -41.7 | -78.1 |
| Financing Cash Flow Items | — | — | — | 1,025 | -13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 353 | 1,745 | -557 | 947 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.13 | -8.64 | 76.8 | -20.3 | -30.9 |