Uniroyal Marine Exports Limited (BOM:526113)

Uniroyal Marine Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2.66	0.69	-27.52	-	-
Depreciation & Amortization	0.84	5.42	5.36	-	-
Other Operating Activities	13.42	11.95	15.02	-	-
Change in Accounts Receivable	-58.42	1.75	-15.47	-	-
Change in Inventory	20.36	-1.2	22.34	-	-
Change in Accounts Payable	14.63	-2.43	-8.47	-	-
Change in Other Net Operating Assets	1.82	-2.82	7.12	-	-
Operating Cash Flow	-4.69	13.36	-1.63	-	-
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.03	-2.95	-0.67	-	-
Investment in Securities	-0.83	-0.35	-	-	-
Investing Cash Flow	-0.85	-3.3	-0.67	-	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	0.75	-	-
Long-Term Debt Issued	17.93	-	20	-	-
Total Debt Issued	17.93	-	20.75	-	-
Short-Term Debt Repaid	-	-0.94	-	-	-
Total Debt Repaid	-	-0.94	-	-	-
Net Debt Issued (Repaid)	17.93	-0.94	20.75	-	-
Other Financing Activities	-13.15	-11.82	-15.16	-	-
Financing Cash Flow	4.78	-12.76	5.59	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.75	-2.7	3.29	-	-

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-4.71	10.41	-2.3	-	-
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-1.64%	3.66%	-1.20%	-	-
Free Cash Flow Per Share	-0.73	1.61	-0.36	-	-
Levered Free Cash Flow	-20.96	-2.04	-13.25	-	-
Unlevered Free Cash Flow	-12.75	5.35	-4.64	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	13.15	11.82	15.16	-	-
Change in Working Capital	-21.61	-4.7	5.51	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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