United Interactive Limited (BOM:502893)
India · Delayed Price · Currency is INR 67.85
+0.85 (1.27%)
At close: Jan 16, 2026
United Interactive Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9.72 | 10.49 | 2.98 | -7.79 | 5.69 | 2.1 | Upgrade |
Depreciation & Amortization | 2.31 | 2.35 | 2.48 | 1.66 | 3.99 | 5.35 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | 0.02 | 0.08 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | -7.85 | - | -0.4 | -14.78 | - | Upgrade |
Other Operating Activities | -28.04 | -23.65 | -17.35 | -24.76 | -14.49 | -14.52 | Upgrade |
Change in Accounts Receivable | -0.52 | -22.9 | -0.04 | 9.01 | -8.49 | -0.52 | Upgrade |
Change in Inventory | 8.71 | 15.28 | -6.21 | -20.23 | 9.66 | -15.56 | Upgrade |
Change in Other Net Operating Assets | 13.13 | 2.53 | -81.51 | -7.26 | -90.84 | 0.15 | Upgrade |
Operating Cash Flow | 5.33 | -23.77 | -99.63 | -49.69 | -109.24 | -22.99 | Upgrade |
Capital Expenditures | -0.35 | -0.46 | -0.35 | -0.28 | -1.31 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.03 | 0.05 | 0.01 | - | Upgrade |
Sale (Purchase) of Real Estate | -0.14 | -0.65 | - | 9 | 14.78 | - | Upgrade |
Investment in Securities | -36.76 | -9.24 | 70.26 | 16.33 | 27.13 | -88.78 | Upgrade |
Other Investing Activities | 36.6 | 34.15 | 22.07 | 18.14 | 20.47 | 18.26 | Upgrade |
Investing Cash Flow | -0.61 | 23.84 | 92.02 | 43.25 | 61.07 | -70.74 | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -0.15 | -0.27 | -1.46 | -2.41 | Upgrade |
Net Debt Issued (Repaid) | -1.7 | -0.3 | -0.15 | -0.27 | -1.46 | -2.41 | Upgrade |
Common Dividends Paid | -0.79 | -1.5 | -1.5 | -1.5 | -1.5 | -0.75 | Upgrade |
Other Financing Activities | -0.06 | - | - | -0.03 | -0 | -0.19 | Upgrade |
Financing Cash Flow | -2.55 | -1.8 | -1.65 | -1.8 | -2.96 | -3.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 2.16 | -1.73 | -9.27 | -8.24 | -51.13 | -97.09 | Upgrade |
Free Cash Flow | 4.97 | -24.23 | -99.98 | -49.96 | -110.55 | -23.22 | Upgrade |
Free Cash Flow Margin | 21.65% | -105.47% | -261.11% | -222.67% | -1224.84% | -159.36% | Upgrade |
Free Cash Flow Per Share | 2.72 | -13.23 | -54.60 | -27.29 | -60.38 | -12.68 | Upgrade |
Cash Interest Paid | 0.06 | - | - | 0.03 | - | 0.19 | Upgrade |
Cash Income Tax Paid | 7.95 | 8.77 | 6.92 | 7.52 | 2.89 | 2.06 | Upgrade |
Levered Free Cash Flow | 10.44 | -22.22 | 3.28 | 34.01 | -49.4 | 3.59 | Upgrade |
Unlevered Free Cash Flow | 10.49 | -22.16 | 3.28 | 34.03 | -49.4 | 3.7 | Upgrade |
Change in Working Capital | 21.31 | -5.1 | -87.76 | -18.48 | -89.67 | -15.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.