Universal Starch-Chem Allied Limited (BOM:524408)
India · Delayed Price · Currency is INR 190.10
-0.80 (-0.42%)
At close: Sep 9, 2026
BOM:524408 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 | 131.24 | 32.12 | 69.85 | 59.02 | 114.38 |
Depreciation & Amortization | 73.87 | 62.84 | 57.87 | 50.92 | 43.19 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.28 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.71 |
Other Operating Activities | 97.99 | 101.09 | 96.5 | 71.85 | 100.87 |
Change in Accounts Receivable | -107.61 | 67.47 | -73.34 | -1.25 | -106.39 |
Change in Inventory | 83.66 | 30.74 | -57.2 | -101.28 | 102.99 |
Change in Accounts Payable | -179.84 | -75.24 | 112.84 | -117.23 | 66.61 |
Change in Other Net Operating Assets | 66.48 | 6.79 | -16.42 | 29.28 | 22.09 |
Operating Cash Flow | 165.79 | 225.81 | 190.11 | -8.69 | 344.17 |
Operating Cash Flow Growth | -26.58% | 18.78% | - | - | 221.64% |
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 | -19.84 | -185.52 | -88.36 | -85.83 | -185.91 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.5 |
Investment in Securities | 3.87 | - | - | -5.21 | 0.01 |
Other Investing Activities | -0.98 | 0.69 | -2.78 | 1.56 | 2.52 |
Investing Cash Flow | -16.95 | -184.83 | -91.14 | -89.48 | -182.88 |
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 |
Short-Term Debt Issued | - | 59.68 | 18.92 | 280.06 | - |
Long-Term Debt Issued | 2.03 | - | - | - | - |
Total Debt Issued | 2.03 | 59.68 | 18.92 | 280.06 | - |
Short-Term Debt Repaid | -87.72 | - | - | - | -72.39 |
Long-Term Debt Repaid | - | -12.2 | -40.94 | -71.16 | -34.2 |
Total Debt Repaid | -87.72 | -12.2 | -40.94 | -71.16 | -106.58 |
Net Debt Issued (Repaid) | -85.69 | 47.47 | -22.02 | 208.9 | -106.58 |
Other Financing Activities | -81.43 | -92.99 | -81.99 | -71 | -77.64 |
Financing Cash Flow | -167.12 | -45.52 | -104.02 | 137.89 | -184.23 |
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 |
Net Cash Flow | -18.28 | -4.54 | -5.05 | 39.72 | -22.93 |
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 | 145.94 | 40.29 | 101.75 | -94.52 | 158.27 |
Free Cash Flow Growth | 262.23% | -60.40% | - | - | 558.54% |
Free Cash Flow Margin | 2.99% | 0.82% | 1.93% | -1.83% | 3.46% |
Free Cash Flow Per Share | 34.75 | 9.59 | 24.23 | -22.50 | 37.68 |
Levered Free Cash Flow | 83.13 | -83.6 | -35.98 | -201.79 | 86.45 |
Unlevered Free Cash Flow | 134.02 | -30.98 | 11.83 | -161.89 | 131.27 |
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 | 81.43 | 92.99 | 81.99 | 71 | 77.64 |
Cash Income Tax Paid | 30.48 | - | 5.24 | 19.52 | 19.09 |
Change in Working Capital | -137.31 | 29.77 | -34.12 | -190.48 | 85.3 |