U. Y. Fincorp Limited (BOM:530579)

U. Y. Fincorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	172.38	117.27	649.22	77.45	81.89	106.91
Depreciation & Amortization	18.88	10.48	1.66	2.04	1.65	1.1
Other Operating Activities	-41.06	-39.91	67.08	4.8	-31.22	-6.02
Change in Accounts Receivable	289.42	543.42	-493.08	-50.34	-	-
Change in Inventory	12.22	-0.49	11.16	25.1	-173.38	-0.02
Change in Other Net Operating Assets	-345.3	-559.9	-420.72	-92.05	120.32	-44.89
Operating Cash Flow	106.52	70.87	-184.68	-33	-129.2	47.91
Operating Cash Flow Growth	-	-	-	-	-	-73.80%
Capital Expenditures	36.04	-	-	-	-0.04	-
Sale of Property, Plant & Equipment	62.79	57.74	0.26	0.29	-	0
Investment in Securities	-	-	189	-	-	-
Other Investing Activities	-	-	-	-	-9.53	1.01
Investing Cash Flow	98.83	57.74	189.26	0.29	-9.57	1.01
Long-Term Debt Issued	-	-	-	-	-	55
Total Debt Issued	-31.14	-	-	-	-	55
Long-Term Debt Repaid	-	-45.05	-	-	-	-
Net Debt Issued (Repaid)	-91.76	-45.05	-	-	-	55
Other Financing Activities	-6.97	-9.05	-0.82	-3.24	77.41	-11.46
Financing Cash Flow	-98.73	-54.1	-0.82	-3.24	77.41	43.54
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	106.63	74.5	3.76	-35.95	-61.36	92.46
Free Cash Flow	142.57	70.87	-184.68	-33	-129.24	47.91
Free Cash Flow Growth	-	-	-	-	-	-73.48%
Free Cash Flow Margin	17.53%	6.27%	-9.38%	-5.78%	-15.22%	31.90%
Free Cash Flow Per Share	0.75	0.37	-0.97	-0.17	-0.68	0.25
Cash Interest Paid	6.97	9.05	0.82	3.24	11.2	7.73
Cash Income Tax Paid	91.84	81.59	109.23	16.98	40.48	34.04
Levered Free Cash Flow	276.64	55.16	-3.11	103.29	-52.73	7.15
Unlevered Free Cash Flow	281	60.82	-2.6	105.31	-45.73	11.98
Change in Working Capital	-43.67	-16.98	-902.64	-117.29	-53.06	-44.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.