Universal Autofoundry Limited (BOM:539314)
India
· Delayed Price · Currency is INR 71.04
-0.02 (-0.03%)
At close: Apr 17, 2025
Universal Autofoundry Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 48.92 | 104.89 | -27.33 | 20.6 | -35.31 | Upgrade
|
| Depreciation & Amortization | - | 62.71 | 67.9 | 69.76 | 77.79 | 82.09 | Upgrade
|
| Other Amortization | - | 0.59 | 0.36 | 0.35 | - | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | - | -0.35 | 0 | - | Upgrade
|
| Other Operating Activities | - | 27.52 | 52.98 | 14.69 | 25.41 | 24.56 | Upgrade
|
| Change in Accounts Receivable | - | 101.7 | -177.41 | 43.28 | -126.38 | 7.49 | Upgrade
|
| Change in Inventory | - | 32.96 | -63.82 | -52 | -36.41 | 10.24 | Upgrade
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| Change in Accounts Payable | - | -74.86 | 14.03 | 20.03 | 49.82 | 84.05 | Upgrade
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| Change in Other Net Operating Assets | - | 3.5 | -25.65 | -24.16 | 5.96 | -82.69 | Upgrade
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| Operating Cash Flow | - | 202.93 | -26.71 | 44.27 | 16.78 | 91.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 163.79% | -81.60% | -30.97% | Upgrade
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| Capital Expenditures | - | -358.8 | -25.4 | -61.69 | -30.14 | -56.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.63 | - | 4.28 | 0.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.33 | -0.57 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 4.31 | 0.07 | Upgrade
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| Other Investing Activities | - | 1.77 | 0.72 | 0.53 | 0.7 | 0.59 | Upgrade
|
| Investing Cash Flow | - | -356.4 | -25.02 | -57.45 | -24.92 | -55.54 | Upgrade
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| Short-Term Debt Issued | - | - | 104.76 | 33.99 | 93.38 | - | Upgrade
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| Long-Term Debt Issued | - | 39.68 | - | 14.9 | - | 1.02 | Upgrade
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| Total Debt Issued | - | 39.68 | 104.76 | 48.88 | 93.38 | 1.02 | Upgrade
|
| Short-Term Debt Repaid | - | -217.2 | - | - | - | -11.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | -18.44 | - | -56.71 | - | Upgrade
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| Total Debt Repaid | - | -217.2 | -18.44 | - | -56.71 | -11.22 | Upgrade
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| Net Debt Issued (Repaid) | - | -177.52 | 86.32 | 48.88 | 36.68 | -10.2 | Upgrade
|
| Issuance of Common Stock | - | 51.52 | 256.87 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -4.05 | - | - | Upgrade
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| Other Financing Activities | - | 22.63 | -39.97 | -28.59 | -27.95 | -29.91 | Upgrade
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| Financing Cash Flow | - | -103.37 | 303.21 | 16.24 | 8.73 | -40.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1.48 | 2.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -256.84 | 251.48 | 3.06 | 2.07 | -2.36 | Upgrade
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| Free Cash Flow | - | -155.87 | -52.12 | -17.41 | -13.36 | 35.01 | Upgrade
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| Free Cash Flow Margin | - | -7.69% | -2.21% | -1.07% | -1.04% | 3.96% | Upgrade
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| Free Cash Flow Per Share | - | -12.97 | -5.12 | -1.72 | -1.32 | 3.45 | Upgrade
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| Cash Interest Paid | - | 26.17 | 39.25 | 28.59 | 27.52 | 29.5 | Upgrade
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| Cash Income Tax Paid | - | 16.86 | 29.96 | 4.43 | -1.79 | 0.24 | Upgrade
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| Levered Free Cash Flow | - | -173.19 | -83.54 | -21.36 | -50.71 | 20.94 | Upgrade
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| Unlevered Free Cash Flow | - | -157.2 | -59.15 | -3.58 | -33.51 | 39.38 | Upgrade
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| Change in Net Working Capital | - | -81.88 | 214.02 | 2.5 | 108.11 | -20.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.