Umiya Buildcon Limited (BOM:532376)
India
· Delayed Price · Currency is INR 58.33
-1.85 (-3.07%)
At close: May 2, 2025
Umiya Buildcon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 58.4 | 33.18 | -37.6 | 786.88 | -74.64 | Upgrade
|
| Depreciation & Amortization | 31.04 | 24.41 | 25.67 | 25.07 | 13 | Upgrade
|
| Other Amortization | - | 0.06 | 0.35 | 0.35 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.52 | 0.09 | 14.61 | -0.02 | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.33 | 12.02 | 2.18 | -2.38 | Upgrade
|
| Other Operating Activities | 100.1 | 52.67 | -38.24 | 71.57 | 57.92 | Upgrade
|
| Change in Accounts Receivable | -19.35 | 50.92 | -18.56 | 48.56 | -69.88 | Upgrade
|
| Change in Inventory | -110.44 | -7.07 | 38.71 | 38.28 | 79.43 | Upgrade
|
| Change in Accounts Payable | -12.25 | -3.71 | -3.26 | -21 | -78.28 | Upgrade
|
| Change in Other Net Operating Assets | -217.07 | -37.52 | 108.62 | -24.82 | 2.88 | Upgrade
|
| Operating Cash Flow | -168.89 | 112.7 | 102.33 | 927.04 | -71.82 | Upgrade
|
| Operating Cash Flow Growth | - | 10.14% | -88.96% | - | - | Upgrade
|
| Capital Expenditures | -8.07 | -67.63 | -1.07 | - | -4.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 34.53 | 0.38 | 2.86 | Upgrade
|
| Investment in Securities | -40.59 | -349.79 | 5.94 | - | - | Upgrade
|
| Other Investing Activities | 226.65 | 24.33 | 11.77 | 6.62 | 3.1 | Upgrade
|
| Investing Cash Flow | 177.99 | -393.04 | -117.62 | -966.08 | 1.12 | Upgrade
|
| Long-Term Debt Issued | 189.55 | 435.8 | 429.27 | 187.63 | 264.47 | Upgrade
|
| Total Debt Issued | 189.55 | 435.8 | 429.27 | 187.63 | 264.47 | Upgrade
|
| Long-Term Debt Repaid | -85.85 | -70.81 | -341.81 | -93.65 | -131.26 | Upgrade
|
| Total Debt Repaid | -85.85 | -70.81 | -341.81 | -93.65 | -131.26 | Upgrade
|
| Net Debt Issued (Repaid) | 103.7 | 364.99 | 87.46 | 93.98 | 133.21 | Upgrade
|
| Other Financing Activities | -110.96 | -86.21 | -70.55 | -60.98 | -57.2 | Upgrade
|
| Financing Cash Flow | -7.26 | 278.78 | 16.92 | 33 | 76.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 1.84 | -1.56 | 1.62 | -6.04 | 5.32 | Upgrade
|
| Free Cash Flow | -176.97 | 45.07 | 101.26 | 927.04 | -76.66 | Upgrade
|
| Free Cash Flow Growth | - | -55.49% | -89.08% | - | - | Upgrade
|
| Free Cash Flow Margin | -36.41% | 12.83% | 30.36% | 75.61% | -24.24% | Upgrade
|
| Free Cash Flow Per Share | -9.49 | 2.42 | 5.41 | 49.61 | -4.10 | Upgrade
|
| Cash Interest Paid | 110.96 | 86.21 | 70.55 | 60.98 | 57.2 | Upgrade
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| Cash Income Tax Paid | 2.35 | 12.13 | 84.87 | 2.76 | -1.62 | Upgrade
|
| Levered Free Cash Flow | 376.19 | -446.61 | -86.53 | 681.53 | -106.99 | Upgrade
|
| Unlevered Free Cash Flow | 445.58 | -390.91 | -42.44 | 719.64 | -71.24 | Upgrade
|
| Change in Net Working Capital | -323.63 | 376.73 | 81.02 | -157.13 | 66.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.