United Interactive Limited (BOM:502893)
India · Delayed Price · Currency is INR 69.89
-3.67 (-4.99%)
At close: Jun 23, 2026
United Interactive 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 | 4.21 | 10.49 | 2.98 | -7.79 | 5.69 |
Depreciation & Amortization | 2.64 | 2.35 | 2.48 | 1.66 | 3.99 |
Other Amortization | - | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.16 | -0.02 | 0.02 | 0.08 | 0 |
Loss (Gain) From Sale of Investments | -2.77 | -7.85 | - | -0.4 | -14.78 |
Other Operating Activities | -32.36 | -23.65 | -17.35 | -24.76 | -14.49 |
Change in Accounts Receivable | 22.94 | -22.9 | -0.04 | 9.01 | -8.49 |
Change in Inventory | -1.06 | 15.28 | -6.21 | -20.23 | 9.66 |
Change in Other Net Operating Assets | 20.39 | 2.53 | -81.51 | -7.26 | -90.84 |
Operating Cash Flow | 13.84 | -23.77 | -99.63 | -49.69 | -109.24 |
Capital Expenditures | -5.35 | -0.46 | -0.35 | -0.28 | -1.31 |
Sale of Property, Plant & Equipment | 6.66 | 0.05 | 0.03 | 0.05 | 0.01 |
Sale (Purchase) of Real Estate | -0.04 | -0.65 | - | 9 | 14.78 |
Investment in Securities | -5.7 | -9.24 | 70.26 | 16.33 | 27.13 |
Other Investing Activities | 37.74 | 34.15 | 22.07 | 18.14 | 20.47 |
Investing Cash Flow | 33.32 | 23.84 | 92.02 | 43.25 | 61.07 |
Long-Term Debt Repaid | -0.2 | -0.3 | -0.15 | -0.27 | -1.46 |
Net Debt Issued (Repaid) | -0.2 | -0.3 | -0.15 | -0.27 | -1.46 |
Common Dividends Paid | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
Other Financing Activities | -0.1 | - | - | -0.03 | -0 |
Financing Cash Flow | -1.8 | -1.8 | -1.65 | -1.8 | -2.96 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 |
Net Cash Flow | 45.36 | -1.73 | -9.27 | -8.24 | -51.13 |
Free Cash Flow | 8.49 | -24.23 | -99.98 | -49.96 | -110.55 |
Free Cash Flow Margin | - | -105.47% | -261.11% | -222.67% | -1224.84% |
Free Cash Flow Per Share | 4.64 | -13.23 | -54.60 | -27.29 | -60.38 |
Cash Interest Paid | 0.1 | - | - | 0.03 | - |
Cash Income Tax Paid | 6.62 | 8.77 | 6.92 | 7.52 | 2.89 |
Levered Free Cash Flow | -14.5 | -22.22 | 3.28 | 34.01 | -49.4 |
Unlevered Free Cash Flow | -14.44 | -22.16 | 3.28 | 34.03 | -49.4 |
Change in Working Capital | 42.27 | -5.1 | -87.76 | -18.48 | -89.67 |