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Universal Arts Limited (BOM:532378)
India flag India · Delayed Price · Currency is INR
4.880
+0.220 (4.72%)
At close: Oct 28, 2026

Universal Arts Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.441.031.513.6-1.96-1.84
Depreciation & Amortization
0.010.010.010.010.010.01
Loss (Gain) From Sale of Investments
-5.59-3.69-5.04---
Other Operating Activities
0.510.521.49-1.33--
Change in Accounts Receivable
--0.160.014.227.85
Change in Inventory
2.22--12.930.53-6.06
Change in Accounts Payable
-0.14-0.090.13-0.22-0.31-0.05
Change in Other Net Operating Assets
1.18-0.12-0.1221.19-0.75
Operating Cash Flow
-1.37-2.33-1.8617.013.68-0.82
Operating Cash Flow Growth
---361.59%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
1.482.351.73-16.99-15.58-31.45
Investing Cash Flow
1.482.351.73-16.99-15.58-31.45

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
00-0-0--
Net Cash Flow
0.120.02-0.130.02-11.89-32.27

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-1.68-1.540.2912.313.24-1.05
Unlevered Free Cash Flow
-1.68-1.530.2912.313.24-1.04

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0-01.33--
Change in Working Capital
3.26-0.20.1714.725.631