Urban Enviro Waste Management Cash Flow Annual

BSE: - | NSE: URBAN | ISIN: INE0O0201019 | Sector: -
150.45 +1.75 (1.18%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 14.1010.072.991.85
Depreciation/ Depletion 7.996.013.531.29
Non- Cash Items 14.176.037.290.80
Changesin Working Capital -25.77-17.64-6.07-1.70
Cashfrom Operating Activities 10.494.477.742.24
Capital Expenditures -11.05-11.33--11.04
Other Investing Cash Flow Items Total 0.640.36-10.78-0.74
Cashfrom Investing Activities -10.41-10.96-10.78-11.78
Financing Cash Flow Items -3.434.96-1.50-0.35
Total Cash Dividends Paid 0.00-0.22--
Issuance( Retirement)of Stock Net 0.000.920.000.00
Issuance( Retirement)of Debt Net 5.431.335.259.85
Cashfrom Financing Activities 2.006.993.759.50
Net Changein Cash 2.090.500.71-0.03
Cash Taxes Paid 2.730.620.000.37
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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