Urban Enviro Waste Management Cash Flow Annual
BSE: - | NSE: URBAN | ISIN: INE0O0201019 | Sector: Trucking| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 6.56 | 5.43 | 1.33 | 5.25 |
| Net Changein Cash | -1.74 | 2.09 | 0.50 | 0.71 |
| Cash Taxes Paid | 3.79 | 2.73 | 0.62 | 0.00 |
| Net Income/ Starting Line | 20.86 | 14.10 | 10.07 | 2.99 |
| Total Cash Dividends Paid | 0.00 | - | -0.22 | - |
| Changesin Working Capital | -23.79 | -14.56 | -14.81 | 0.44 |
| Cashfrom Operating Activities | 8.28 | 10.49 | 4.47 | 7.74 |
| Cashfrom Financing Activities | 1.99 | 2.00 | 6.99 | 3.75 |
| Issuance( Retirement)of Stock Net | 0.00 | - | 0.92 | 0.00 |
| Depreciation/ Depletion | 7.28 | 7.99 | 6.01 | 3.53 |
| Other Investing Cash Flow Items Total | 0.64 | 0.64 | 0.36 | -10.78 |
| Capital Expenditures | -12.65 | -11.05 | -11.33 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 3.93 | 2.96 | 3.20 | 0.78 |
| Financing Cash Flow Items | -4.57 | -3.43 | 4.96 | -1.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12.01 | -10.41 | -10.96 | -10.78 |
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