United Van Der Horst Limited (BOM:522091)
India · Delayed Price · Currency is INR 36.69
-0.12 (-0.33%)
At close: Jul 30, 2026
United Van Der Horst 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 | 52.3 | 43.58 | 18.37 | 23.39 | 17.49 |
Depreciation & Amortization | 27.11 | 26.27 | 21.03 | 14.2 | 9.95 |
Other Amortization | - | 0.02 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | 0.48 | -0.95 | 0.11 | -0.58 | - |
Asset Writedown & Restructuring Costs | 0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 1.25 | - | - | - |
Other Operating Activities | 26.22 | 43.89 | 31.56 | 26.44 | 4.82 |
Change in Accounts Receivable | -30.38 | 1.89 | -50.04 | -19.16 | -4.64 |
Change in Inventory | -36.1 | -7.77 | -10.14 | -16.75 | -6.12 |
Change in Other Net Operating Assets | -38.92 | 8.27 | 13.67 | -2.84 | -5.27 |
Operating Cash Flow | 0.75 | 116.43 | 24.56 | 24.71 | 16.24 |
Operating Cash Flow Growth | -99.36% | 374.13% | -0.62% | 52.15% | 508.95% |
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 | -43.13 | -34.13 | -111.58 | -106.79 | -57.69 |
Sale of Property, Plant & Equipment | 0.6 | 4.29 | 0.36 | 0.63 | - |
Investment in Securities | -0.02 | - | 0.16 | 4.99 | 18.03 |
Other Investing Activities | -2.8 | -3.29 | - | - | 0 |
Investing Cash Flow | -45.34 | -33.13 | -111.05 | -101.17 | -39.65 |
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 | 111.24 | - | 42.23 | 92.58 | 22.67 |
Total Debt Issued | 111.24 | - | 42.23 | 92.58 | 22.67 |
Long-Term Debt Repaid | - | -91.58 | - | - | - |
Total Debt Repaid | - | -91.58 | - | - | - |
Net Debt Issued (Repaid) | 111.24 | -91.58 | 42.23 | 92.58 | 22.67 |
Issuance of Common Stock | - | 53.25 | 77.2 | - | 12 |
Common Dividends Paid | -34.48 | -20.7 | -6.18 | - | - |
Other Financing Activities | -22.1 | -27.36 | -29.11 | -20 | -17.31 |
Financing Cash Flow | 54.67 | -86.38 | 84.15 | 72.59 | 17.36 |
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 | -0 | - |
Net Cash Flow | 10.08 | -3.09 | -2.35 | -3.87 | -6.05 |
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 | -42.38 | 82.3 | -87.02 | -82.08 | -41.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.27% | 27.39% | -38.03% | -48.99% | -35.63% |
Free Cash Flow Per Share | -0.62 | 1.24 | -1.26 | -1.33 | -0.74 |
Levered Free Cash Flow | -73.22 | 39.98 | -123.08 | -106.87 | -56.81 |
Unlevered Free Cash Flow | -58.85 | 56.74 | -105.54 | -95.63 | -48.18 |
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 | 22.1 | 27.36 | 29.11 | 17.98 | 14 |
Cash Income Tax Paid | 22.68 | -1.47 | 4.98 | -0.73 | 0.32 |
Change in Working Capital | -105.39 | 2.38 | -46.51 | -38.74 | -16.02 |