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Uniply Industries Limited (UNIPLY.NS)

NSE - NSE Real-time price. Currency in INR
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4.00000.0000 (0.00%)
At close: 03:22PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
Cash flows from operating activities
Net income
-466,666
-284,330
Depreciation & amortisation
-
43,100
Change in working capital
-
-876,195
Inventory
-
488,942
Other working capital
-
-1,174,839
Other non-cash items
-
8,538
Net cash provided by operating activities
-
-1,174,839
Cash flows from investing activities
Purchases of investments
-
0
Sales/maturities of investments
-
975,292
Net cash used for investing activities
-
1,336,129
Net change in cash
-
-634,500
Cash at beginning of period
-
701,853
Cash at end of period
-
67,353
Free cash flow
Operating cash flow
-
-1,174,839
Free cash flow
-
-1,174,839