Uni Abex Alloy Products Limited (BOM:504605)

Uni Abex Alloy Products Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,799	335.73	354.6	185.29	122.98
Depreciation & Amortization	50.35	49.61	46.49	38.33	41.21
Other Amortization	-	0.24	0.27	0.24	0.29
Loss (Gain) From Sale of Assets	-2,735	0.1	-0.1	-0.53	-
Loss (Gain) From Sale of Investments	-38.42	-26.69	-13.95	-2.85	-0.71
Provision & Write-off of Bad Debts	2.51	0.56	-0.79	-3.29	-0.87
Other Operating Activities	318.95	-13.5	-12.21	7.14	0.82
Change in Accounts Receivable	-142.05	-191.37	-13.88	-3.27	103.15
Change in Inventory	-221.74	75.33	-50.11	96.17	-124.6
Change in Accounts Payable	229.98	55.41	7.78	-106.44	-21.11
Change in Other Net Operating Assets	-10.11	61.63	-37.75	48.56	3.58
Operating Cash Flow	252.79	347.06	280.34	259.36	124.74
Operating Cash Flow Growth	-27.16%	23.80%	8.09%	107.92%	-52.89%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-44.74	-48.52	-32.28	-35.79	-21.25
Sale of Property, Plant & Equipment	-	-	0.14	0.82	-
Sale (Purchase) of Real Estate	2,386	-	-	-	-
Investment in Securities	-2,051	-76.78	-112.6	-90.22	-102.33
Other Investing Activities	-28.93	-42.3	-195.98	3.12	32.77
Investing Cash Flow	261.76	-167.6	-340.71	-122.07	-90.8

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	73.99	33.72	99.51
Total Debt Issued	-	-	73.99	33.72	99.51
Short-Term Debt Repaid	-0.71	-57.37	-13.01	-36.8	-70
Long-Term Debt Repaid	-5.98	-5	-1.27	-6.84	-9.23
Total Debt Repaid	-6.69	-62.38	-14.28	-43.64	-79.23
Net Debt Issued (Repaid)	-6.69	-62.38	59.71	-9.92	20.29
Common Dividends Paid	-69.13	-49.38	-39.5	-24.2	-19.1
Other Financing Activities	-4.81	-5.71	-4.99	-8.88	-7.13
Financing Cash Flow	-80.63	-117.46	15.22	-43	-5.94

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	433.92	62	-45.15	94.28	27.99

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	208.05	298.53	248.07	223.56	103.49
Free Cash Flow Growth	-30.31%	20.34%	10.96%	116.02%	-58.01%
Free Cash Flow Margin	9.51%	15.46%	13.78%	13.71%	7.57%
Free Cash Flow Per Share	105.34	151.16	125.60	113.20	52.40
Levered Free Cash Flow	179.63	270.94	143.29	194.63	111.9
Unlevered Free Cash Flow	184.02	274.31	146.17	199.24	114.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.03	7.62	6.29	8.39	7.13
Cash Income Tax Paid	141.4	109.94	127.26	66.31	48.78
Change in Working Capital	-143.91	1.01	-93.96	35.03	-38.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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