Universal Starch-Chem Allied Limited (BOM:524408)
India · Delayed Price · Currency is INR 131.80
-1.95 (-1.46%)
At close: Jan 19, 2026
BOM:524408 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 | 82.24 | 32.12 | 69.85 | 59.02 | 114.38 | 63.61 | Upgrade |
Depreciation & Amortization | 69.91 | 62.84 | 57.87 | 50.92 | 43.19 | 39.96 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.28 | -0.37 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.71 | - | Upgrade |
Other Operating Activities | 102.74 | 101.09 | 96.5 | 71.85 | 100.87 | 71.68 | Upgrade |
Change in Accounts Receivable | -187.44 | 67.47 | -73.34 | -1.25 | -106.39 | -46.04 | Upgrade |
Change in Inventory | -22.94 | 30.74 | -57.2 | -101.28 | 102.99 | -34.73 | Upgrade |
Change in Accounts Payable | 94 | -75.24 | 112.84 | -117.23 | 66.61 | 30.05 | Upgrade |
Change in Other Net Operating Assets | -0.96 | 6.79 | -16.42 | 29.28 | 22.09 | -17.15 | Upgrade |
Operating Cash Flow | 137.55 | 225.81 | 190.11 | -8.69 | 344.17 | 107.01 | Upgrade |
Operating Cash Flow Growth | -60.38% | 18.78% | - | - | 221.64% | 1.09% | Upgrade |
Capital Expenditures | -46.96 | -185.52 | -88.36 | -85.83 | -185.91 | -82.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | 0.75 | Upgrade |
Investment in Securities | 3.87 | - | - | -5.21 | 0.01 | -2.5 | Upgrade |
Other Investing Activities | -0.86 | 0.69 | -2.78 | 1.56 | 2.52 | -5.37 | Upgrade |
Investing Cash Flow | -43.95 | -184.83 | -91.14 | -89.48 | -182.88 | -90.08 | Upgrade |
Short-Term Debt Issued | - | 59.68 | 18.92 | 280.06 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 147.89 | Upgrade |
Total Debt Issued | 41.73 | 59.68 | 18.92 | 280.06 | - | 147.89 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -72.39 | -66.29 | Upgrade |
Long-Term Debt Repaid | - | -12.2 | -40.94 | -71.16 | -34.2 | - | Upgrade |
Total Debt Repaid | -72.59 | -12.2 | -40.94 | -71.16 | -106.58 | -66.29 | Upgrade |
Net Debt Issued (Repaid) | -30.85 | 47.47 | -22.02 | 208.9 | -106.58 | 81.59 | Upgrade |
Other Financing Activities | -94.51 | -92.99 | -81.99 | -71 | -77.64 | -73.01 | Upgrade |
Financing Cash Flow | -125.37 | -45.52 | -104.02 | 137.89 | -184.23 | 8.58 | Upgrade |
Net Cash Flow | -31.76 | -4.54 | -5.05 | 39.72 | -22.93 | 25.5 | Upgrade |
Free Cash Flow | 90.59 | 40.29 | 101.75 | -94.52 | 158.27 | 24.03 | Upgrade |
Free Cash Flow Growth | -46.34% | -60.40% | - | - | 558.54% | -74.93% | Upgrade |
Free Cash Flow Margin | 1.86% | 0.82% | 1.93% | -1.83% | 3.46% | 0.81% | Upgrade |
Free Cash Flow Per Share | 21.58 | 9.59 | 24.23 | -22.50 | 37.68 | 5.72 | Upgrade |
Cash Interest Paid | 94.51 | 92.99 | 81.99 | 71 | 77.64 | 73.01 | Upgrade |
Cash Income Tax Paid | - | - | 5.24 | 19.52 | 19.09 | 8 | Upgrade |
Levered Free Cash Flow | -40.41 | -83.6 | -35.98 | -201.79 | 86.45 | -110.63 | Upgrade |
Unlevered Free Cash Flow | 13.16 | -30.98 | 11.83 | -161.89 | 131.27 | -67.86 | Upgrade |
Change in Working Capital | -117.34 | 29.77 | -34.12 | -190.48 | 85.3 | -67.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.