U. Y. Fincorp Limited (BOM:530579)

U. Y. Fincorp Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	117.27	649.22	77.45	81.89	106.91
Depreciation & Amortization	10.48	1.66	2.04	1.65	1.1
Other Operating Activities	-39.91	67.08	4.8	-31.22	-6.02
Change in Accounts Receivable	543.42	-493.08	-50.34	-	-
Change in Inventory	-0.49	11.16	25.1	-173.38	-0.02
Change in Other Net Operating Assets	-559.9	-420.72	-92.05	120.32	-44.89
Operating Cash Flow	70.87	-184.68	-33	-129.2	47.91
Operating Cash Flow Growth	-	-	-	-	-73.80%
Capital Expenditures	-	-	-	-0.04	-
Sale of Property, Plant & Equipment	57.74	0.26	0.29	-	0
Investment in Securities	-	189	-	-	-
Other Investing Activities	-	-	-	-9.53	1.01
Investing Cash Flow	57.74	189.26	0.29	-9.57	1.01
Long-Term Debt Issued	-	-	-	-	55
Total Debt Issued	-	-	-	-	55
Long-Term Debt Repaid	-45.05	-	-	-	-
Net Debt Issued (Repaid)	-45.05	-	-	-	55
Other Financing Activities	-9.05	-0.82	-3.24	77.41	-11.46
Financing Cash Flow	-54.1	-0.82	-3.24	77.41	43.54
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	74.5	3.76	-35.95	-61.36	92.46
Free Cash Flow	70.87	-184.68	-33	-129.24	47.91
Free Cash Flow Growth	-	-	-	-	-73.48%
Free Cash Flow Margin	6.27%	-9.38%	-5.78%	-15.22%	31.90%
Free Cash Flow Per Share	0.38	-0.97	-0.17	-0.68	0.25
Cash Interest Paid	9.05	0.82	3.24	11.2	7.73
Cash Income Tax Paid	81.59	109.23	16.98	40.48	34.04
Levered Free Cash Flow	114.96	-3.11	103.29	-52.73	7.15
Unlevered Free Cash Flow	120.62	-2.6	105.31	-45.73	11.98
Change in Working Capital	-16.98	-902.64	-117.29	-53.06	-44.9

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