United Leasing & Industries Limited (BOM:507808)
India · Delayed Price · Currency is INR 37.59
0.00 (0.00%)
At close: Aug 3, 2026
BOM:507808 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 | 0.3 | 1.13 | 0.84 | 4.3 | 5.66 |
Depreciation & Amortization | 6.06 | 5.93 | 5.85 | 5.07 | 3.93 |
Provision & Write-off of Bad Debts | - | -4.17 | - | - | - |
Other Operating Activities | 3.25 | 3.94 | 2.93 | 1.34 | 3.37 |
Change in Accounts Receivable | -0.45 | -0.9 | 7.11 | -10.4 | -7.28 |
Change in Inventory | -5.81 | -9.81 | -6.87 | 3.37 | -2.61 |
Change in Accounts Payable | 0.12 | -1.96 | 2.13 | -0.67 | 0.64 |
Change in Other Net Operating Assets | 1.03 | 3.67 | -2.96 | -0.25 | 0.34 |
Operating Cash Flow | 4.5 | -2.18 | 9.02 | 2.74 | 4.05 |
Operating Cash Flow Growth | - | - | 228.71% | -32.30% | - |
Capital Expenditures | -1.85 | -3.33 | -2.37 | -10.61 | -12.98 |
Sale of Property, Plant & Equipment | - | - | - | 28 | - |
Other Investing Activities | 2.85 | 2.82 | -3.1 | 0.18 | 0.2 |
Investing Cash Flow | 0.98 | 7.79 | -5.47 | 17.57 | -12.79 |
Short-Term Debt Issued | - | - | - | - | 7.15 |
Long-Term Debt Issued | 0.28 | - | 16.25 | 3.57 | 5.45 |
Total Debt Issued | 0.28 | - | 16.25 | 3.57 | 12.6 |
Short-Term Debt Repaid | -0.32 | -0.23 | -12.76 | -20.47 | - |
Long-Term Debt Repaid | - | -4.42 | - | - | - |
Total Debt Repaid | -0.32 | -4.65 | -12.76 | -20.47 | - |
Net Debt Issued (Repaid) | -0.03 | -4.65 | 3.5 | -16.9 | 12.6 |
Other Financing Activities | -3.32 | -3.6 | -3.01 | -2.87 | -3.72 |
Financing Cash Flow | -3.35 | -8.25 | 0.48 | -19.76 | 8.89 |
Net Cash Flow | 2.14 | -2.64 | 4.04 | 0.55 | 0.15 |
Free Cash Flow | 2.66 | -5.51 | 6.66 | -7.87 | -8.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.68% | -6.89% | 9.21% | -7.53% | -17.07% |
Free Cash Flow Per Share | 0.90 | -1.84 | 2.22 | -2.62 | -2.98 |
Levered Free Cash Flow | 0 | -0.93 | -4.81 | -11.56 | -14.06 |
Unlevered Free Cash Flow | 2.08 | 1.42 | -2.74 | -9.77 | -11.57 |
Cash Interest Paid | 3.32 | 3.6 | 3.02 | 2.87 | 3.72 |
Cash Income Tax Paid | 0.61 | - | -0.25 | 1.35 | 0.15 |
Change in Working Capital | -5.1 | -9 | -0.59 | -7.96 | -8.91 |