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United Leasing & Industries Limited (BOM:507808)
India flag India · Delayed Price · Currency is INR
42.14
-0.86 (-2.00%)
At close: Feb 26, 2026

BOM:507808 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1.130.844.35.661.19
Depreciation & Amortization
5.935.855.073.933.75
Loss (Gain) From Sale of Assets
-----20.27
Loss (Gain) From Sale of Investments
----4.11
Provision & Write-off of Bad Debts
-4.17----
Other Operating Activities
3.942.931.343.373.47
Change in Accounts Receivable
-0.97.11-10.4-7.28-6.17
Change in Inventory
-9.81-6.873.37-2.61-0.33
Change in Accounts Payable
-1.962.13-0.670.64-0.98
Change in Other Net Operating Assets
3.67-2.96-0.250.34-4.54
Operating Cash Flow
-2.189.022.744.05-19.78
Operating Cash Flow Growth
-228.71%-32.30%--
Capital Expenditures
-3.33-2.37-10.61-12.98-0.7
Sale of Property, Plant & Equipment
--28-20.68
Investment in Securities
----1.37
Other Investing Activities
2.82-3.10.180.20.2
Investing Cash Flow
7.79-5.4717.57-12.7921.56
Short-Term Debt Issued
---7.15-
Long-Term Debt Issued
-16.253.575.4524.45
Total Debt Issued
-16.253.5712.624.45
Short-Term Debt Repaid
-0.23-12.76-20.47--0.67
Long-Term Debt Repaid
-4.42----
Total Debt Repaid
-4.65-12.76-20.47--0.67
Net Debt Issued (Repaid)
-4.653.5-16.912.623.78
Other Financing Activities
-3.6-3.01-2.87-3.72-26.28
Financing Cash Flow
-8.250.48-19.768.89-2.5
Net Cash Flow
-2.644.040.550.15-0.72
Free Cash Flow
-5.516.66-7.87-8.93-20.48
Free Cash Flow Margin
-6.89%9.21%-7.53%-17.07%-190.05%
Free Cash Flow Per Share
-1.842.22-2.62-2.98-6.90
Cash Interest Paid
3.63.022.873.722.2
Cash Income Tax Paid
--0.251.350.15-0.46
Levered Free Cash Flow
-0.93-4.81-11.56-14.06-21.77
Unlevered Free Cash Flow
1.42-2.74-9.77-11.57-19.67
Change in Working Capital
-9-0.59-7.96-8.91-12.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.