Uniroyal Industries Limited (BOM:521226)
India · Delayed Price · Currency is INR 22.46
-0.36 (-1.58%)
At close: Jun 2, 2026
Uniroyal Industries 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 | -7.03 | 4.64 | 8.62 | -8.77 | 21.45 |
Depreciation & Amortization | 15.97 | 18.95 | 20.06 | 20.42 | 20.52 |
Loss (Gain) From Sale of Assets | 0.18 | 0.25 | 0.15 | 0.08 | -1.71 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.26 | 0.47 | 0.47 |
Loss (Gain) on Equity Investments | - | 0 | 0.01 | 0.05 | -0.03 |
Other Operating Activities | 12.73 | 24.03 | 20.4 | 18.38 | 21.88 |
Change in Accounts Receivable | 18.34 | 3.26 | -3.91 | -13.81 | -28.18 |
Change in Inventory | -16.24 | 12.42 | -9.46 | -28.06 | 13 |
Change in Accounts Payable | 23.31 | -9.66 | -4.82 | 5.34 | -17.42 |
Change in Other Net Operating Assets | -3.36 | 5.2 | -15.66 | -12.96 | 2.56 |
Operating Cash Flow | 43.95 | 59.15 | 15.66 | -18.86 | 32.52 |
Operating Cash Flow Growth | -25.70% | 277.65% | - | - | -19.18% |
Capital Expenditures | -5.79 | -1.67 | -17.53 | -0.47 | -1.77 |
Sale of Property, Plant & Equipment | 0.07 | 17.44 | 0.99 | 0.03 | 3.2 |
Sale (Purchase) of Real Estate | - | - | 22.86 | - | 4.23 |
Investment in Securities | - | 0.7 | -0 | 0.54 | 0 |
Investing Cash Flow | -5.71 | 16.47 | 6.32 | 0.1 | 5.67 |
Short-Term Debt Issued | - | - | 8.11 | 51.67 | 12.79 |
Total Debt Issued | - | - | 8.11 | 51.67 | 12.79 |
Short-Term Debt Repaid | -19.38 | -10.76 | - | - | - |
Long-Term Debt Repaid | -9.21 | -44.87 | -2.53 | -10.29 | -31.48 |
Total Debt Repaid | -28.59 | -55.63 | -2.53 | -10.29 | -31.48 |
Net Debt Issued (Repaid) | -28.59 | -55.63 | 5.59 | 41.38 | -18.69 |
Other Financing Activities | -15.35 | -20.58 | -22.62 | -21.35 | -20.11 |
Financing Cash Flow | -43.94 | -76.2 | -17.03 | 20.03 | -38.8 |
Net Cash Flow | -5.7 | -0.58 | 4.95 | 1.27 | -0.61 |
Free Cash Flow | 38.17 | 57.49 | -1.87 | -19.33 | 30.75 |
Free Cash Flow Growth | -33.61% | - | - | - | -22.37% |
Free Cash Flow Margin | 3.43% | 5.05% | -0.19% | -1.71% | 3.10% |
Free Cash Flow Per Share | 4.24 | 6.95 | -0.23 | -2.34 | 3.72 |
Cash Interest Paid | - | 20.15 | 22.09 | 20.92 | 19.84 |
Cash Income Tax Paid | - | 0.05 | 0.07 | 0.97 | -0.34 |
Levered Free Cash Flow | 27.55 | 27.91 | -26.66 | -22.89 | 0.04 |
Unlevered Free Cash Flow | 37.15 | 40.5 | -12.86 | -9.81 | 12.44 |
Change in Working Capital | 22.05 | 11.23 | -33.84 | -49.49 | -30.05 |