Utique Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	18.84	4.94	2.85	6.18	-10.54
Depreciation & Amortization	2.98	2.68	2.41	0.25	1
Loss (Gain) From Sale of Assets	-	-11.72	-3.22	-9.66	-25.98
Loss (Gain) From Sale of Investments	-42.3	0.14	-	-	-
Other Operating Activities	-4.75	3.42	-14.56	-12.47	-18.74
Change in Accounts Receivable	22	7.5	-10.4	235.77	-30.45
Change in Inventory	193.58	-26.18	2.4	-16.67	-153.13
Change in Accounts Payable	2.02	-0.22	-0.62	1.18	-6.76
Operating Cash Flow	192.38	-19.45	-21.14	204.59	-244.59
Capital Expenditures	-	-0.09	-0.06	-0.06	-0.33
Sale of Property, Plant & Equipment	-	13	3.6	11.2	65.03
Investment in Securities	-306.46	21.09	46.97	-207.05	134.61
Other Investing Activities	12.85	18.73	22.17	15.75	50.82
Investing Cash Flow	-293.61	52.73	72.69	-180.17	250.13
Long-Term Debt Repaid	-3.41	-2.89	-2.38	-	-
Net Debt Issued (Repaid)	-3.41	-2.89	-2.38	-	-
Financing Cash Flow	-3.41	-2.89	-2.38	-	-
Net Cash Flow	-104.63	30.38	49.17	24.42	5.54
Free Cash Flow	192.38	-19.54	-21.19	204.53	-244.92
Free Cash Flow Margin	36.30%	-1.92%	-3.12%	33.81%	-118.66%
Free Cash Flow Per Share	3.47	-0.35	-0.38	3.67	-4.40
Cash Income Tax Paid	1.32	-0.9	1.1	-0.06	1.02
Levered Free Cash Flow	163.82	-20.8	-15.92	207.28	-220.37
Unlevered Free Cash Flow	164.25	-20.27	-15.47	207.28	-220.37
Change in Working Capital	217.6	-18.9	-8.63	220.29	-190.33