Uniroyal Industries Limited (BOM:521226)
India · Delayed Price · Currency is INR 20.00
0.00 (0.00%)
At close: Jan 20, 2026
Uniroyal Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -5.35 | 4.64 | 8.62 | -8.77 | 21.45 | -9.05 | Upgrade |
Depreciation & Amortization | 17.4 | 18.95 | 20.06 | 20.42 | 20.52 | 23.41 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.25 | 0.15 | 0.08 | -1.71 | 1.17 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.26 | 0.47 | 0.47 | 0.47 | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0 | 0.01 | 0.05 | -0.03 | -0.02 | Upgrade |
Other Operating Activities | 21.03 | 24.03 | 20.4 | 18.38 | 21.88 | 20.05 | Upgrade |
Change in Accounts Receivable | 26.24 | 3.26 | -3.91 | -13.81 | -28.18 | -30.24 | Upgrade |
Change in Inventory | -13.61 | 12.42 | -9.46 | -28.06 | 13 | -27.27 | Upgrade |
Change in Accounts Payable | -1.07 | -9.66 | -4.82 | 5.34 | -17.42 | 54.62 | Upgrade |
Change in Other Net Operating Assets | 1.04 | 5.2 | -15.66 | -12.96 | 2.56 | 7.09 | Upgrade |
Operating Cash Flow | 45.97 | 59.15 | 15.66 | -18.86 | 32.52 | 40.24 | Upgrade |
Operating Cash Flow Growth | 735.11% | 277.65% | - | - | -19.18% | 8.84% | Upgrade |
Capital Expenditures | -1.88 | -1.67 | -17.53 | -0.47 | -1.77 | -0.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 17.44 | 0.99 | 0.03 | 3.2 | 3.51 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 22.86 | - | 4.23 | 4.54 | Upgrade |
Investment in Securities | 0.7 | 0.7 | -0 | 0.54 | 0 | -0.02 | Upgrade |
Investing Cash Flow | -0.98 | 16.47 | 6.32 | 0.1 | 5.67 | 7.4 | Upgrade |
Short-Term Debt Issued | - | - | 8.11 | 51.67 | 12.79 | - | Upgrade |
Total Debt Issued | -4.91 | - | 8.11 | 51.67 | 12.79 | - | Upgrade |
Short-Term Debt Repaid | - | -10.76 | - | - | - | -13.62 | Upgrade |
Long-Term Debt Repaid | - | -44.87 | -2.53 | -10.29 | -31.48 | -15.12 | Upgrade |
Total Debt Repaid | -19.81 | -55.63 | -2.53 | -10.29 | -31.48 | -28.74 | Upgrade |
Net Debt Issued (Repaid) | -24.72 | -55.63 | 5.59 | 41.38 | -18.69 | -28.74 | Upgrade |
Other Financing Activities | -17.4 | -20.58 | -22.62 | -21.35 | -20.11 | -19.66 | Upgrade |
Financing Cash Flow | -42.13 | -76.2 | -17.03 | 20.03 | -38.8 | -48.4 | Upgrade |
Net Cash Flow | 2.86 | -0.58 | 4.95 | 1.27 | -0.61 | -0.76 | Upgrade |
Free Cash Flow | 44.09 | 57.49 | -1.87 | -19.33 | 30.75 | 39.61 | Upgrade |
Free Cash Flow Growth | 729.86% | - | - | - | -22.37% | 10.82% | Upgrade |
Free Cash Flow Margin | 4.04% | 5.05% | -0.19% | -1.71% | 3.10% | 5.89% | Upgrade |
Free Cash Flow Per Share | 4.46 | 6.95 | -0.23 | -2.34 | 3.72 | 4.79 | Upgrade |
Cash Interest Paid | 16.98 | 20.15 | 22.09 | 20.92 | 19.84 | 19.34 | Upgrade |
Cash Income Tax Paid | - | 0.05 | 0.07 | 0.97 | -0.34 | 0.46 | Upgrade |
Levered Free Cash Flow | 22.78 | 27.91 | -26.66 | -22.89 | 0.04 | 13.45 | Upgrade |
Unlevered Free Cash Flow | 33.39 | 40.5 | -12.86 | -9.81 | 12.44 | 25.54 | Upgrade |
Change in Working Capital | 12.61 | 11.23 | -33.84 | -49.49 | -30.05 | 4.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.