Universal Autofoundry Limited (BOM:539314)
India · Delayed Price · Currency is INR 56.89
-0.13 (-0.23%)
At close: May 27, 2026
Universal Autofoundry Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -33.44 | 23.54 | 48.92 | 104.89 | -27.33 |
Depreciation & Amortization | 115.22 | 103.83 | 62.71 | 67.9 | 69.76 |
Other Amortization | - | 0.22 | 0.59 | 0.36 | 0.35 |
Loss (Gain) From Sale of Assets | -0.58 | -0.06 | -0.11 | - | -0.35 |
Provision & Write-off of Bad Debts | 1.34 | - | - | - | - |
Other Operating Activities | -3.26 | 21.94 | 27.52 | 52.98 | 14.69 |
Change in Accounts Receivable | -50.06 | -29.67 | 101.7 | -177.41 | 43.28 |
Change in Inventory | 37.97 | -65.35 | 32.96 | -63.82 | -52 |
Change in Accounts Payable | 29.22 | 9.27 | -74.86 | 14.03 | 20.03 |
Change in Other Net Operating Assets | -19.12 | -13.85 | 3.5 | -25.65 | -24.16 |
Operating Cash Flow | 77.31 | 49.87 | 202.93 | -26.71 | 44.27 |
Operating Cash Flow Growth | 55.03% | -75.43% | - | - | 163.79% |
Capital Expenditures | -192.32 | -107.68 | -358.8 | -25.4 | -61.69 |
Sale of Property, Plant & Equipment | 0.68 | 0.1 | 0.63 | - | 4.28 |
Sale (Purchase) of Intangibles | -0.12 | -0.02 | - | -0.33 | -0.57 |
Other Investing Activities | 2.07 | 1.67 | 1.77 | 0.72 | 0.53 |
Investing Cash Flow | -189.69 | -105.93 | -356.4 | -25.02 | -57.45 |
Short-Term Debt Issued | 13.7 | 141.17 | - | 104.76 | 33.99 |
Long-Term Debt Issued | 147.24 | - | 39.68 | - | 14.9 |
Total Debt Issued | 160.94 | 141.17 | 39.68 | 104.76 | 48.88 |
Short-Term Debt Repaid | - | - | -217.2 | - | - |
Long-Term Debt Repaid | -8.67 | -49.98 | - | -18.44 | - |
Total Debt Repaid | -8.67 | -49.98 | -217.2 | -18.44 | - |
Net Debt Issued (Repaid) | 152.27 | 91.19 | -177.52 | 86.32 | 48.88 |
Issuance of Common Stock | - | - | 51.52 | 256.87 | - |
Common Dividends Paid | - | - | - | - | -4.05 |
Other Financing Activities | -42.04 | -33.07 | 22.63 | -39.97 | -28.59 |
Financing Cash Flow | 110.23 | 58.13 | -103.37 | 303.21 | 16.24 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | -2.15 | 2.06 | -256.84 | 251.48 | 3.06 |
Free Cash Flow | -115.01 | -57.81 | -155.87 | -52.12 | -17.41 |
Free Cash Flow Margin | -5.47% | -2.99% | -7.69% | -2.21% | -1.07% |
Free Cash Flow Per Share | -9.56 | -4.65 | -12.97 | -5.12 | -1.72 |
Cash Interest Paid | 42.05 | 33.07 | 26.17 | 39.25 | 28.59 |
Cash Income Tax Paid | 10.5 | 20.13 | 16.86 | 29.96 | 4.43 |
Levered Free Cash Flow | -178.21 | -96.53 | -173.19 | -83.54 | -21.36 |
Unlevered Free Cash Flow | -151.18 | -76.28 | -157.2 | -59.15 | -3.58 |
Change in Working Capital | -1.98 | -99.6 | 63.3 | -252.84 | -12.85 |