Uni Abex Alloy Products Limited (BOM:504605)
India · Delayed Price · Currency is INR 3,093.00
-14.10 (-0.45%)
At close: Feb 12, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 346.94 | 335.73 | 354.6 | 185.29 | 122.98 | 106.89 |
Depreciation & Amortization | 51.08 | 49.61 | 46.49 | 38.33 | 41.21 | 45.89 |
Other Amortization | 0.24 | 0.24 | 0.27 | 0.24 | 0.29 | 0.42 |
Loss (Gain) From Sale of Assets | 0.04 | 0.1 | -0.1 | -0.53 | - | 0.26 |
Loss (Gain) From Sale of Investments | -22.09 | -26.69 | -13.95 | -2.85 | -0.71 | -0.01 |
Provision & Write-off of Bad Debts | 0.94 | 0.56 | -0.79 | -3.29 | -0.87 | 6.96 |
Other Operating Activities | -28.68 | -13.5 | -12.21 | 7.14 | 0.82 | 35.6 |
Change in Accounts Receivable | 61.24 | -191.37 | -13.88 | -3.27 | 103.15 | -100.5 |
Change in Inventory | 29.79 | 75.33 | -50.11 | 96.17 | -124.6 | -25.11 |
Change in Accounts Payable | 7.73 | 55.41 | 7.78 | -106.44 | -21.11 | 151.63 |
Change in Other Net Operating Assets | -22.78 | 61.63 | -37.75 | 48.56 | 3.58 | 42.73 |
Operating Cash Flow | 424.44 | 347.06 | 280.34 | 259.36 | 124.74 | 264.76 |
Operating Cash Flow Growth | 96.79% | 23.80% | 8.09% | 107.92% | -52.89% | 100.37% |
Capital Expenditures | -49.79 | -48.52 | -32.28 | -35.79 | -21.25 | -18.3 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.82 | - | 0.06 |
Investment in Securities | -310.5 | -76.78 | -112.6 | -90.22 | -102.33 | -0.47 |
Other Investing Activities | 22.08 | -42.3 | -195.98 | 3.12 | 32.77 | -28.89 |
Investing Cash Flow | -338.2 | -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 | 59.63 | - | 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 | 1.55 | -62.38 | -14.28 | -43.64 | -79.23 | -184.31 |
Net Debt Issued (Repaid) | 61.19 | -62.38 | 59.71 | -9.92 | 20.29 | -100.97 |
Common Dividends Paid | -69.13 | -49.38 | -39.5 | -24.2 | -19.1 | -9.88 |
Other Financing Activities | 12.66 | -5.71 | -4.99 | -8.88 | -7.13 | -14.25 |
Financing Cash Flow | 4.72 | -117.46 | 15.22 | -43 | -5.94 | -125.1 |
Net Cash Flow | 90.96 | 62 | -45.15 | 94.28 | 27.99 | 92.07 |
Free Cash Flow | 374.66 | 298.53 | 248.07 | 223.56 | 103.49 | 246.46 |
Free Cash Flow Growth | 100.62% | 20.34% | 10.96% | 116.02% | -58.01% | 155.71% |
Free Cash Flow Margin | 18.97% | 15.46% | 13.78% | 13.71% | 7.57% | 23.54% |
Free Cash Flow Per Share | 189.70 | 151.16 | 125.60 | 113.20 | 52.40 | 124.79 |
Cash Interest Paid | 7.07 | 7.62 | 6.29 | 8.39 | 7.13 | 14.25 |
Cash Income Tax Paid | 127.51 | 109.94 | 127.26 | 66.31 | 48.78 | 28.14 |
Levered Free Cash Flow | 326.08 | 270.94 | 143.29 | 194.63 | 111.9 | 170.97 |
Unlevered Free Cash Flow | 329.11 | 274.31 | 146.17 | 199.24 | 114.94 | 179.82 |
Change in Working Capital | 75.98 | 1.01 | -93.96 | 35.03 | -38.98 | 68.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.