Uni Abex Alloy Products Limited (BOM:504605)
India · Delayed Price · Currency is INR 3,931.05
-43.30 (-1.09%)
At close: May 27, 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 | 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 | 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% |
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 |
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 | 433.92 | 62 | -45.15 | 94.28 | 27.99 |
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 |
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 |
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 |
Change in Working Capital | -143.91 | 1.01 | -93.96 | 35.03 | -38.98 |