Utique Enterprises Limited (BOM:500014)
India · Delayed Price · Currency is INR 3.710
-0.090 (-2.37%)
At close: Nov 11, 2026
Utique Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 29.63 | 18.84 | 4.94 | 2.85 | 6.18 | -10.54 |
Depreciation & Amortization | 3.53 | 2.98 | 2.68 | 2.41 | 0.25 | 1 |
Loss (Gain) From Sale of Assets | -0.01 | - | -11.72 | -3.22 | -9.66 | -25.98 |
Loss (Gain) From Sale of Investments | -55.67 | -42.3 | 0.14 | - | - | - |
Other Operating Activities | 7.18 | -4.75 | 3.42 | -14.56 | -12.47 | -18.74 |
Change in Accounts Receivable | -13.15 | 22 | 7.5 | -10.4 | 235.77 | -30.45 |
Change in Inventory | -53.56 | 193.58 | -26.18 | 2.4 | -16.67 | -153.13 |
Change in Accounts Payable | 1.75 | 2.02 | -0.22 | -0.62 | 1.18 | -6.76 |
Operating Cash Flow | -80.31 | 192.38 | -19.45 | -21.14 | 204.59 | -244.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | - | - | -0.09 | -0.06 | -0.06 | -0.33 |
Sale of Property, Plant & Equipment | 0.01 | - | 13 | 3.6 | 11.2 | 65.03 |
Investment in Securities | -178.94 | -306.46 | 21.09 | 46.97 | -207.05 | 134.61 |
Other Investing Activities | 8.98 | 12.85 | 18.73 | 22.17 | 15.75 | 50.82 |
Investing Cash Flow | -169.95 | -293.61 | 52.73 | 72.69 | -180.17 | 250.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -3.41 | -2.89 | -2.38 | - | - |
Lease Payments | -4.02 | -3.41 | -2.89 | -2.38 | - | - |
Net Debt Issued (Repaid) | -4.02 | -3.41 | -2.89 | -2.38 | - | - |
Financing Cash Flow | -4.02 | -3.41 | -2.89 | -2.38 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -254.28 | -104.63 | 30.38 | 49.17 | 24.42 | 5.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -80.31 | 192.38 | -19.54 | -21.19 | 204.53 | -244.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.38% | 32.86% | -1.88% | -3.02% | 33.81% | -118.66% |
Free Cash Flow Per Share | -1.43 | 3.46 | -0.35 | -0.38 | 3.67 | -4.40 |
Levered Free Cash Flow | 46.82 | 238.89 | -9.32 | -1.73 | 207.28 | -220.37 |
Unlevered Free Cash Flow | 47.19 | 239.32 | -8.79 | -1.28 | 207.28 | -220.37 |
Free Cash Flow After Leases | -84.33 | 188.97 | -22.43 | -23.57 | 204.53 | -244.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 1.32 | 1.32 | -0.9 | 1.1 | -0.06 | 1.02 |
Change in Working Capital | -64.96 | 217.6 | -18.9 | -8.63 | 220.29 | -190.33 |