United Van Der Horst Limited (BOM:522091)
India · Delayed Price · Currency is INR 53.75
-2.80 (-4.95%)
At close: Jan 23, 2026
United Van Der Horst 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 | 63.59 | 43.58 | 18.37 | 23.39 | 17.49 | 3.61 | Upgrade |
Depreciation & Amortization | 27.33 | 26.27 | 21.03 | 14.2 | 9.95 | 8.74 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | -0.95 | 0.11 | -0.58 | - | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | - | - | - | - | Upgrade |
Other Operating Activities | 49.76 | 43.89 | 31.56 | 26.44 | 4.82 | 18.73 | Upgrade |
Change in Accounts Receivable | -37.98 | 1.89 | -50.04 | -19.16 | -4.64 | -24.21 | Upgrade |
Change in Inventory | -13.61 | -7.77 | -10.14 | -16.75 | -6.12 | -10.69 | Upgrade |
Change in Other Net Operating Assets | 24.67 | 8.27 | 13.67 | -2.84 | -5.27 | 6.46 | Upgrade |
Operating Cash Flow | 114.68 | 116.43 | 24.56 | 24.71 | 16.24 | 2.67 | Upgrade |
Operating Cash Flow Growth | 230.69% | 374.13% | -0.62% | 52.15% | 508.95% | -81.40% | Upgrade |
Capital Expenditures | -31.95 | -34.13 | -111.58 | -106.79 | -57.69 | -23.21 | Upgrade |
Sale of Property, Plant & Equipment | 4.6 | 4.29 | 0.36 | 0.63 | - | 0.12 | Upgrade |
Investment in Securities | - | - | 0.16 | 4.99 | 18.03 | -16.8 | Upgrade |
Other Investing Activities | -10.88 | -3.29 | - | - | 0 | - | Upgrade |
Investing Cash Flow | -38.23 | -33.13 | -111.05 | -101.17 | -39.65 | -39.88 | Upgrade |
Long-Term Debt Issued | - | - | 42.23 | 92.58 | 22.67 | 55 | Upgrade |
Total Debt Issued | 33.58 | - | 42.23 | 92.58 | 22.67 | 55 | Upgrade |
Long-Term Debt Repaid | - | -91.58 | - | - | - | - | Upgrade |
Total Debt Repaid | -45.08 | -91.58 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -11.51 | -91.58 | 42.23 | 92.58 | 22.67 | 55 | Upgrade |
Issuance of Common Stock | - | 53.25 | 77.2 | - | 12 | 6.23 | Upgrade |
Common Dividends Paid | -41.38 | -20.7 | -6.18 | - | - | - | Upgrade |
Other Financing Activities | -24.27 | -27.36 | -29.11 | -20 | -17.31 | -11.76 | Upgrade |
Financing Cash Flow | -77.16 | -86.38 | 84.15 | 72.59 | 17.36 | 49.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | -0 | Upgrade |
Net Cash Flow | -0.71 | -3.09 | -2.35 | -3.87 | -6.05 | 12.25 | Upgrade |
Free Cash Flow | 82.73 | 82.3 | -87.02 | -82.08 | -41.45 | -20.54 | Upgrade |
Free Cash Flow Margin | 24.24% | 27.39% | -38.03% | -48.99% | -35.63% | -22.84% | Upgrade |
Free Cash Flow Per Share | 6.00 | 6.21 | -6.31 | -6.64 | -3.71 | -2.25 | Upgrade |
Cash Interest Paid | 24.27 | 27.36 | 29.11 | 17.98 | 14 | 11.76 | Upgrade |
Cash Income Tax Paid | - | -1.47 | 4.98 | -0.73 | 0.32 | - | Upgrade |
Levered Free Cash Flow | 43.98 | 39.98 | -123.08 | -106.87 | -56.81 | -37.88 | Upgrade |
Unlevered Free Cash Flow | 58.53 | 56.74 | -105.54 | -95.63 | -48.18 | -29.52 | Upgrade |
Change in Working Capital | -26.92 | 2.38 | -46.51 | -38.74 | -16.02 | -28.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.