Utique Enterprises Limited (BOM:500014)

Utique Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-2.65	4.94	2.85	6.18	-10.54	24.43
Depreciation & Amortization	2.62	2.68	2.41	0.25	1	0.28
Loss (Gain) From Sale of Assets	-	-11.72	-3.22	-9.66	-25.98	-21.37
Loss (Gain) From Sale of Investments	-14.71	0.14	-	-	-	-
Other Operating Activities	5.44	3.42	-14.56	-12.47	-18.74	-19.35
Change in Accounts Receivable	20.4	7.5	-10.4	235.77	-30.45	-
Change in Inventory	145.09	-26.18	2.4	-16.67	-153.13	-
Change in Accounts Payable	1.27	-0.22	-0.62	1.18	-6.76	-0.15
Change in Other Net Operating Assets	-	-	-	-	-	5.78
Operating Cash Flow	157.47	-19.45	-21.14	204.59	-244.59	-10.37
Capital Expenditures	-0.05	-0.09	-0.06	-0.06	-0.33	-
Sale of Property, Plant & Equipment	-	13	3.6	11.2	65.03	23.49
Investment in Securities	20.07	21.09	46.97	-207.05	134.61	-
Other Investing Activities	17.27	18.73	22.17	15.75	50.82	19.26
Investing Cash Flow	37.28	52.73	72.69	-180.17	250.13	42.76
Long-Term Debt Repaid	-	-2.89	-2.38	-	-	-
Net Debt Issued (Repaid)	-2.96	-2.89	-2.38	-	-	-
Financing Cash Flow	-2.96	-2.89	-2.38	-	-	-
Net Cash Flow	191.79	30.38	49.17	24.42	5.54	32.39
Free Cash Flow	157.41	-19.54	-21.19	204.53	-244.92	-10.37
Free Cash Flow Margin	16.66%	-1.92%	-3.12%	33.81%	-118.66%	-25.95%
Free Cash Flow Per Share	2.87	-0.35	-0.38	3.67	-4.40	-0.19
Cash Income Tax Paid	-	-0.9	1.1	-0.06	1.02	0.09
Levered Free Cash Flow	260.49	-20.8	-15.92	207.28	-220.37	-5.45
Unlevered Free Cash Flow	260.97	-20.27	-15.47	207.28	-220.37	-5.45
Change in Working Capital	166.76	-18.9	-8.63	220.29	-190.33	5.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.