United Textiles Limited (BOM:521188)
India · Delayed Price · Currency is INR 22.77
0.00 (0.00%)
At close: Sep 15, 2026
United Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -23.43 | 0.2 | 0.05 | 0.3 | 0.22 |
Depreciation & Amortization | 10.04 | 11.89 | 12.59 | 11.21 | 6.84 |
Loss (Gain) From Sale of Assets | -0.33 | - | 1.29 | -0.2 | -0.33 |
Provision & Write-off of Bad Debts | 1.48 | - | - | - | - |
Other Operating Activities | -1.68 | 6.05 | 6.34 | 3.73 | 3.5 |
Change in Accounts Receivable | 9.93 | 17.9 | 16.07 | -23.05 | 9.22 |
Change in Inventory | 15.88 | -21.79 | -21.96 | -13.15 | 17.08 |
Change in Accounts Payable | -6.94 | 3.42 | 10.87 | -6.38 | -0.96 |
Operating Cash Flow | 4.95 | 17.67 | 25.25 | -27.54 | 35.56 |
Operating Cash Flow Growth | -72.01% | -30.01% | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -2.26 | -27.63 | -4.52 | -47.21 |
Sale of Property, Plant & Equipment | 0.61 | 2 | 2.1 | 0.27 | 0.57 |
Other Investing Activities | 0.11 | 0 | 2.53 | 0.14 | -3.12 |
Investing Cash Flow | 0.72 | -0.26 | -23 | -4.11 | -49.75 |
Financing Activities
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 |
Long-Term Debt Issued | 12.64 | - | 12.18 | 35.84 | 20.64 |
Total Debt Issued | 12.64 | - | 12.18 | 35.84 | 20.64 |
Long-Term Debt Repaid | -10.19 | -11.28 | -8.55 | - | -2.05 |
Net Debt Issued (Repaid) | 2.44 | -11.28 | 3.63 | 35.84 | 18.58 |
Other Financing Activities | -6.83 | -6.03 | -6.35 | -3.95 | -3.35 |
Financing Cash Flow | -4.39 | -17.3 | -2.72 | 31.88 | 15.24 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0.9 | -0.15 | - | - | -0.6 |
Net Cash Flow | 0.38 | -0.05 | -0.47 | 0.23 | 0.44 |
Free Cash Flow
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 |
Free Cash Flow | 4.95 | 15.41 | -2.38 | -32.06 | -11.65 |
Free Cash Flow Growth | -67.90% | - | - | - | - |
Free Cash Flow Margin | 11.81% | 14.96% | -1.79% | -19.40% | -6.59% |
Free Cash Flow Per Share | 1.65 | 5.14 | -0.79 | -10.69 | -3.88 |
Levered Free Cash Flow | 9.1 | 9.24 | -29.49 | -17.11 | -14.9 |
Unlevered Free Cash Flow | 13.37 | 13.01 | -25.52 | -14.68 | -12.82 |
Additional Metrics
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 |
Cash Interest Paid | 6.83 | 6.03 | 6.35 | 3.95 | 3.35 |
Cash Income Tax Paid | 0.17 | -0.08 | -0.02 | -0.1 | -0.3 |
Change in Working Capital | 18.87 | -0.47 | 4.98 | -42.58 | 25.33 |