United Van Der Horst Ltd
BSE:522091
United Van Der Horst Ltd
BSE:522091
Price:
38.16
INR
2.36%
Market Closed
Market Cap:
₹2.6B
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Cash Flow Statement
Cash Flow Statement
United Van Der Horst Ltd
United Van Der Horst Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
31
|
28
|
25
|
42
|
58
|
89
|
|
| Depreciation & Amortization |
14
|
18
|
21
|
24
|
26
|
27
|
|
| Other Non-Cash Items |
18
|
26
|
30
|
31
|
28
|
24
|
|
| Cash Taxes Paid |
(1)
|
(4)
|
5
|
11
|
(1)
|
(0)
|
|
| Cash Interest Paid |
18
|
23
|
29
|
30
|
27
|
24
|
|
| Change in Working Capital |
(38)
|
(48)
|
(51)
|
(62)
|
4
|
(27)
|
|
| Cash from Operating Activities |
25
N/A
|
24
-3%
|
25
+2%
|
35
+41%
|
116
+236%
|
115
-2%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(107)
|
(123)
|
(112)
|
(72)
|
(34)
|
(32)
|
|
| Other Items |
6
|
3
|
1
|
(1)
|
1
|
(6)
|
|
| Cash from Investing Activities |
(101)
N/A
|
(120)
-19%
|
(111)
+8%
|
(73)
+34%
|
(33)
+55%
|
(38)
-15%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
52
|
77
|
79
|
53
|
0
|
|
| Net Issuance of Debt |
93
|
52
|
42
|
(0)
|
(92)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
0
|
(21)
|
(41)
|
|
| Other |
(20)
|
(24)
|
(29)
|
(30)
|
(27)
|
(24)
|
|
| Cash from Financing Activities |
73
N/A
|
80
+10%
|
84
+6%
|
43
-49%
|
(86)
N/A
|
(77)
+11%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(4)
N/A
|
(16)
-325%
|
(2)
+86%
|
4
N/A
|
(3)
N/A
|
(1)
+77%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(82)
N/A
|
(99)
-21%
|
(87)
+12%
|
(37)
+57%
|
82
N/A
|
83
+1%
|
|
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