Uniply Industries (BOM:532646) Change In Working Capital : ₹0 Mil (TTM As of Jun. 2020)

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What is Uniply Industries Change In Working Capital?

Uniply Industries's change in working capital for the quarter that ended in Jun. 2020 was ₹0 Mil.

Uniply Industries's change in working capital for the fiscal year that ended in Mar. 2020 was ₹-876 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Uniply Industries Change In Working Capital Historical Data

The historical data trend for Uniply Industries's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uniply Industries Change In Working Capital Chart

Uniply Industries Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Change In Working Capital

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-293.40

-1,532.99

255.28

-2,783.89

-876.20

Uniply Industries Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Uniply Industries Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Uniply Industries Change In Working Capital Related Terms

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Uniply Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Uniply Industries Ltd (BOM:532646) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 37, T.T.K. Road, C.I.T. Colony, Alwarpet, Chennai, TN, IND, 600018

Website

https://www.uniply.in

Uniply Industries Ltd is engaged in manufacturing and marketing of wood products. Its products include veneer, plywood, doors, boards, and timber. The company offers its products primarily under the Uniply brand. The firm offers decorative veneer, ATS plywood, and plywood, block boards, flexible plywood, laminated plywood, flush doors, and treated wood products. Uniply Industries offers its products to various customers in the IT software and telecom, apparel, hotel, and aviation industries, as well as in the finance, banking, and insurance sector.

Uniply Industries Headlines

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