Uday Jewellery Industries Limited (BOM:539518)

Uday Jewellery Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	108.66	87.13	95.02	57.14	58.02
Depreciation & Amortization	8.12	3.61	2.56	1.92	1.91
Other Amortization	-	0.05	0.03	-	-
Other Operating Activities	17.62	10.52	23.21	8.23	-4.72
Change in Accounts Receivable	-216.02	-35.16	-100.76	-51.53	17.15
Change in Inventory	-28.06	4.08	-51.2	-179.6	-66.97
Change in Accounts Payable	-68.06	44.4	19.23	7.64	0.75
Change in Other Net Operating Assets	-1.07	1.98	34.12	11.95	-14.54
Operating Cash Flow	-178.81	116.62	22.22	-144.25	-8.41
Operating Cash Flow Growth	-	424.84%	-	-	-
Capital Expenditures	-20.53	-15.8	-27.35	-8	-0.55
Other Investing Activities	0.12	0.1	1.76	2.42	2.45
Investing Cash Flow	-20.4	-15.7	-25.59	-5.57	1.91
Long-Term Debt Issued	10.34	-	59.27	142.82	27.86
Long-Term Debt Repaid	-	-96.19	-	-	-
Net Debt Issued (Repaid)	10.34	-96.19	59.27	142.82	27.86
Issuance of Common Stock	138.6	-	-	-	-
Other Financing Activities	35.02	-14.98	-17.54	-8.98	-5.7
Financing Cash Flow	183.96	-111.17	41.73	133.84	22.16
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	-15.26	-10.25	38.36	-15.99	15.65
Free Cash Flow	-199.34	100.82	-5.13	-152.25	-8.95
Free Cash Flow Margin	-6.94%	5.82%	-0.29%	-12.53%	-0.96%
Free Cash Flow Per Share	-8.97	4.58	-0.23	-6.91	-0.41
Cash Interest Paid	16.96	-	-	-	-
Cash Income Tax Paid	37.39	36.15	25.92	19.12	28.15
Levered Free Cash Flow	-240.33	82.32	-56.28	-166.6	-22.5
Unlevered Free Cash Flow	-229.73	82.32	-56.12	-166.58	-22.37
Change in Working Capital	-313.21	15.31	-98.61	-211.54	-63.61

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