Uniroyal Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	4.64	8.62	-8.77	21.45	-9.05
Depreciation & Amortization	18.95	20.06	20.42	20.52	23.41
Loss (Gain) From Sale of Assets	0.25	0.15	0.08	-1.71	1.17
Loss (Gain) From Sale of Investments	0.05	0.26	0.47	0.47	0.47
Loss (Gain) on Equity Investments	0	0.01	0.05	-0.03	-0.02
Other Operating Activities	24.03	20.4	18.38	21.88	20.05
Change in Accounts Receivable	3.26	-3.91	-13.81	-28.18	-30.24
Change in Inventory	12.42	-9.46	-28.06	13	-27.27
Change in Accounts Payable	-9.66	-4.82	5.34	-17.42	54.62
Change in Other Net Operating Assets	5.2	-15.66	-12.96	2.56	7.09
Operating Cash Flow	59.15	15.66	-18.86	32.52	40.24
Operating Cash Flow Growth	277.65%	-	-	-19.18%	8.84%
Capital Expenditures	-1.67	-17.53	-0.47	-1.77	-0.63
Sale of Property, Plant & Equipment	17.44	0.99	0.03	3.2	3.51
Sale (Purchase) of Real Estate	-	22.86	-	4.23	4.54
Investment in Securities	0.7	-0	0.54	0	-0.02
Investing Cash Flow	16.47	6.32	0.1	5.67	7.4
Short-Term Debt Issued	-	8.11	51.67	12.79	-
Total Debt Issued	-	8.11	51.67	12.79	-
Short-Term Debt Repaid	-10.76	-	-	-	-13.62
Long-Term Debt Repaid	-44.87	-2.53	-10.29	-31.48	-15.12
Total Debt Repaid	-55.63	-2.53	-10.29	-31.48	-28.74
Net Debt Issued (Repaid)	-55.63	5.59	41.38	-18.69	-28.74
Other Financing Activities	-20.58	-22.62	-21.35	-20.11	-19.66
Financing Cash Flow	-76.2	-17.03	20.03	-38.8	-48.4
Net Cash Flow	-0.58	4.95	1.27	-0.61	-0.76
Free Cash Flow	57.49	-1.87	-19.33	30.75	39.61
Free Cash Flow Growth	-	-	-	-22.37%	10.82%
Free Cash Flow Margin	5.05%	-0.19%	-1.71%	3.10%	5.89%
Free Cash Flow Per Share	6.95	-0.23	-2.34	3.72	4.79
Cash Interest Paid	20.15	22.09	20.92	19.84	19.34
Cash Income Tax Paid	0.05	0.07	0.97	-0.34	0.46
Levered Free Cash Flow	27.91	-26.66	-22.89	0.04	13.45
Unlevered Free Cash Flow	40.5	-12.86	-9.81	12.44	25.54
Change in Working Capital	11.23	-33.84	-49.49	-30.05	4.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.