Uniparts India Ltd
NSE:UNIPARTS
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Uniparts India Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1 634
|
|
| Depreciation & Amortization |
417
|
|
| Change in Deffered Taxes |
(16)
|
|
| Other Non-Cash Items |
(14)
|
|
| Cash Taxes Paid |
387
|
|
| Cash Interest Paid |
43
|
|
| Change in Working Capital |
(23)
|
|
| Cash from Operating Activities |
1 997
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(360)
|
|
| Other Items |
(1 245)
|
|
| Cash from Investing Activities |
(1 605)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
357
|
|
| Cash Paid for Dividends |
(903)
|
|
| Other |
(43)
|
|
| Cash from Financing Activities |
(589)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
1
|
|
| Net Change in Cash |
(196)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
1 637
N/A
|
|
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