Uday Jewellery Industries Limited (BOM:539518)

Uday Jewellery Industries Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	87.13	95.02	57.14	58.02	69.37
Depreciation & Amortization	3.61	2.56	1.92	1.91	1.9
Other Amortization	0.05	0.03	-	-	-
Other Operating Activities	10.52	23.21	8.23	-4.72	12.68
Change in Accounts Receivable	-35.16	-100.76	-51.53	17.15	-109.97
Change in Inventory	4.08	-51.2	-179.6	-66.97	32
Change in Accounts Payable	44.4	19.23	7.64	0.75	-2.31
Change in Other Net Operating Assets	1.98	34.12	11.95	-14.54	-21.09
Operating Cash Flow	116.62	22.22	-144.25	-8.41	-17.41
Operating Cash Flow Growth	424.84%	-	-	-	-
Capital Expenditures	-15.8	-27.35	-8	-0.55	-0.65
Other Investing Activities	0.1	1.76	2.42	2.45	3.23
Investing Cash Flow	-15.7	-25.59	-5.57	1.91	2.57
Long-Term Debt Issued	-	59.27	142.82	27.86	-
Long-Term Debt Repaid	-96.19	-	-	-	-12.88
Net Debt Issued (Repaid)	-96.19	59.27	142.82	27.86	-12.88
Other Financing Activities	-14.98	-17.54	-8.98	-5.7	27.93
Financing Cash Flow	-111.17	41.73	133.84	22.16	15.06
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	-10.25	38.36	-15.99	15.65	0.22
Free Cash Flow	100.82	-5.13	-152.25	-8.95	-18.06
Free Cash Flow Margin	5.82%	-0.29%	-12.53%	-0.96%	-1.97%
Free Cash Flow Per Share	4.58	-0.23	-6.91	-0.41	-0.83
Cash Interest Paid	-	-	-	-	0.1
Cash Income Tax Paid	36.15	25.92	19.12	28.15	17.49
Levered Free Cash Flow	82.32	-56.28	-166.6	-22.5	-33.3
Unlevered Free Cash Flow	82.32	-56.12	-166.58	-22.37	-33.24
Change in Net Working Capital	-15.84	113.88	209.62	69.99	96.25

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