Uni Abex Alloy Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	335.73	354.6	185.29	122.98	106.89
Depreciation & Amortization	49.61	46.49	38.33	41.21	45.89
Other Amortization	0.24	0.27	0.24	0.29	0.42
Loss (Gain) From Sale of Assets	0.1	-0.1	-0.53	-	0.26
Loss (Gain) From Sale of Investments	-26.69	-13.95	-2.85	-0.71	-0.01
Provision & Write-off of Bad Debts	0.56	-0.79	-3.29	-0.87	6.96
Other Operating Activities	-13.5	-12.21	7.14	0.82	35.6
Change in Accounts Receivable	-191.37	-13.88	-3.27	103.15	-100.5
Change in Inventory	75.33	-50.11	96.17	-124.6	-25.11
Change in Accounts Payable	55.41	7.78	-106.44	-21.11	151.63
Change in Other Net Operating Assets	61.63	-37.75	48.56	3.58	42.73
Operating Cash Flow	347.06	280.34	259.36	124.74	264.76
Operating Cash Flow Growth	23.80%	8.09%	107.92%	-52.89%	100.37%
Capital Expenditures	-48.52	-32.28	-35.79	-21.25	-18.3
Sale of Property, Plant & Equipment	-	0.14	0.82	-	0.06
Investment in Securities	-76.78	-112.6	-90.22	-102.33	-0.47
Other Investing Activities	-42.3	-195.98	3.12	32.77	-28.89
Investing Cash Flow	-167.6	-340.71	-122.07	-90.8	-47.6
Short-Term Debt Issued	-	73.99	33.72	99.51	70
Long-Term Debt Issued	-	-	-	-	13.34
Total Debt Issued	-	73.99	33.72	99.51	83.34
Short-Term Debt Repaid	-57.37	-13.01	-36.8	-70	-174.76
Long-Term Debt Repaid	-5	-1.27	-6.84	-9.23	-9.55
Total Debt Repaid	-62.38	-14.28	-43.64	-79.23	-184.31
Net Debt Issued (Repaid)	-62.38	59.71	-9.92	20.29	-100.97
Common Dividends Paid	-49.38	-39.5	-24.2	-19.1	-9.88
Other Financing Activities	-5.71	-4.99	-8.88	-7.13	-14.25
Financing Cash Flow	-117.46	15.22	-43	-5.94	-125.1
Net Cash Flow	62	-45.15	94.28	27.99	92.07
Free Cash Flow	298.53	248.07	223.56	103.49	246.46
Free Cash Flow Growth	20.34%	10.96%	116.02%	-58.01%	155.71%
Free Cash Flow Margin	15.46%	13.78%	13.71%	7.57%	23.54%
Free Cash Flow Per Share	151.16	125.60	113.20	52.40	124.79
Cash Interest Paid	7.62	6.29	8.39	7.13	14.25
Cash Income Tax Paid	109.94	127.26	66.31	48.78	28.14
Levered Free Cash Flow	270.94	143.29	194.63	111.9	170.97
Unlevered Free Cash Flow	274.31	146.17	199.24	114.94	179.82
Change in Working Capital	1.01	-93.96	35.03	-38.98	68.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.