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Utique Enterprises Limited (BOM:500014)
India flag India · Delayed Price · Currency is INR
3.800
-0.100 (-2.56%)
At close: Jul 24, 2026

Utique Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
18.844.942.856.18-10.54
Depreciation & Amortization
2.982.682.410.251
Loss (Gain) From Sale of Assets
--11.72-3.22-9.66-25.98
Loss (Gain) From Sale of Investments
-42.30.14---
Other Operating Activities
-4.753.42-14.56-12.47-18.74
Change in Accounts Receivable
227.5-10.4235.77-30.45
Change in Inventory
193.58-26.182.4-16.67-153.13
Change in Accounts Payable
2.02-0.22-0.621.18-6.76
Operating Cash Flow
192.38-19.45-21.14204.59-244.59
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.09-0.06-0.06-0.33
Sale of Property, Plant & Equipment
-133.611.265.03
Investment in Securities
-306.4621.0946.97-207.05134.61
Other Investing Activities
12.8518.7322.1715.7550.82
Investing Cash Flow
-293.6152.7372.69-180.17250.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-104.6330.3849.1724.425.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
192.38-19.54-21.19204.53-244.92
Free Cash Flow Growth
-----
Free Cash Flow Margin
36.30%-1.92%-3.12%33.81%-118.66%
Free Cash Flow Per Share
3.47-0.35-0.383.67-4.40
Levered Free Cash Flow
163.82-20.8-15.92207.28-220.37
Unlevered Free Cash Flow
164.25-20.27-15.47207.28-220.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.32-0.91.1-0.061.02
Change in Working Capital
217.6-18.9-8.63220.29-190.33