Universe Pharmaceuticals Cash Flow Statement (2020-2025) | UPC

Cash Flow Statement Sep2020 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Sep2025
Operating Activities
Change in Working Capital
Change in Account Payables 2,691.19B0.01B0.00B0.00B0.01B0.00B0.01B
Change in Accured Expenses 375.96B0.00B0.00B0.00B0.00B0.00B0.00B352.85B0.26B
Change in Taxes 1,331.75B0.00B0.00B0.00B0.00B0.00B0.00B1.02B640.78B
Other Working Capital Changes 0.00B0.00B0.00B0.00B0.00B0.85B0.04B
Investing Activities
Acquisitions 0.00B0.00B0.00B0.00B
Financing Activities
Other financing activities 0.03B0.03B