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UTL Industries Limited (BOM:500426)
India flag India · Delayed Price · Currency is INR
1.320
-0.020 (-1.49%)
At close: Nov 9, 2026

UTL Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.140.58-1.02-2.27-0.97-2.09
Depreciation & Amortization
0000.010.050.07
Other Operating Activities
-00-0.030-0.020.14
Change in Accounts Receivable
0.580.090.0459.361.458.06
Change in Inventory
-0.01-0.04-0.010.12
Change in Accounts Payable
-0.12-0.63-0.77-15.01-0.44-4.17
Change in Other Net Operating Assets
0.8201.25-42.6-0.18-1.58
Operating Cash Flow
0.150.06-0.57-0.5-0.10.54
Operating Cash Flow Growth
------46.67%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.01--
Other Investing Activities
000.0400.020.02
Investing Cash Flow
000.04-0.010.020.02

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--0.5---
Total Debt Issued
--0.5---
Short-Term Debt Repaid
----0.23--
Total Debt Repaid
----0.23--
Net Debt Issued (Repaid)
--0.5-0.23--
Other Financing Activities
----0--0.16
Financing Cash Flow
--0.5-0.23--0.16

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
0.150.06-0.03-0.74-0.090.4

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.150.06-0.57-0.51-0.10.54
Free Cash Flow Growth
------45.77%
Free Cash Flow Margin
14.04%2.08%-35.72%-56.46%-14.68%37.70%
Free Cash Flow Per Share
0.000.00-0.02-0.02-0.000.02
Levered Free Cash Flow
-0.42-0.16-0.191.130.261.19
Unlevered Free Cash Flow
-0.42-0.16-0.191.130.261.29

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0-0.17
Cash Income Tax Paid
---0.01---
Change in Working Capital
1.29-0.530.481.760.842.42