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Business News/Market/Market Stats/United Interactive share price/ United Interactive Cash Flow Annual
United Interactive Cash Flow Annual
Trade100.99 +2.14 (2.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.46 | -0.69 | 1.32 | 0.77 |
| Depreciation/ Depletion | 0.25 | 0.17 | 0.40 | 0.54 |
| Non- Cash Items | -2.21 | -1.84 | -3.39 | -1.81 |
| Changesin Working Capital | -9.47 | -2.60 | -3.43 | -1.80 |
| Cashfrom Operating Activities | -9.96 | -4.97 | -5.10 | -2.30 |
| Capital Expenditures | -0.03 | -0.03 | -0.13 | -0.02 |
| Other Investing Cash Flow Items Total | 9.24 | 4.35 | 6.24 | -7.05 |
| Cashfrom Investing Activities | 9.20 | 4.33 | 6.11 | -7.07 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | -0.02 |
| Total Cash Dividends Paid | -0.15 | -0.15 | -0.15 | -0.08 |
| Issuance( Retirement)of Debt Net | -0.02 | -0.03 | -0.15 | -0.24 |
| Cashfrom Financing Activities | -0.17 | -0.18 | -0.30 | -0.33 |
| Net Changein Cash | -0.93 | -0.82 | 0.71 | -9.71 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash Taxes Paid | 0.69 | 0.75 | 0.29 | 0.21 |
*All figures in crores except per share values
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