Uday Jewellery Industries Limited (BOM:539518)

Uday Jewellery Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	191.98	108.66	87.13	95.02	57.14	58.02
Depreciation & Amortization	8.52	8.06	3.61	2.56	1.92	1.91
Other Amortization	0.05	0.05	0.05	0.03	-	-
Other Operating Activities	35.84	17.62	10.52	23.21	8.23	-4.72
Change in Accounts Receivable	-491.41	-216.02	-35.16	-100.76	-51.53	17.15
Change in Inventory	176.27	-28.06	4.08	-51.2	-179.6	-66.97
Change in Accounts Payable	18.96	-68.06	46.2	19.23	7.64	0.75
Change in Other Net Operating Assets	-29.64	-1.07	0.19	34.12	11.95	-14.54
Operating Cash Flow	-89.43	-178.81	116.62	22.22	-144.25	-8.41
Operating Cash Flow Growth	-	-	424.84%	-	-	-
Capital Expenditures	-8.28	-20.53	-15.8	-27.35	-8	-0.55
Other Investing Activities	0.12	0.12	0.1	1.76	2.42	2.45
Investing Cash Flow	-8.15	-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)	-67.08	10.34	-96.19	59.27	142.82	27.86
Issuance of Common Stock	242.55	138.6	-	-	-	-
Other Financing Activities	33	35.02	-14.98	-17.54	-8.98	-5.7
Financing Cash Flow	208.47	183.96	-111.17	41.73	133.84	22.16
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	-
Net Cash Flow	110.89	-15.26	-10.25	38.36	-15.99	15.65
Free Cash Flow	-97.7	-199.34	100.82	-5.13	-152.25	-8.95
Free Cash Flow Margin	-2.26%	-6.94%	5.82%	-0.29%	-12.53%	-0.96%
Free Cash Flow Per Share	-4.30	-8.97	4.58	-0.23	-6.91	-0.41
Cash Interest Paid	2.01	-	-	-	-	-
Cash Income Tax Paid	46.52	37.39	36.15	25.92	19.12	28.15
Levered Free Cash Flow	-145.38	-229.12	82.32	-56.28	-166.6	-22.5
Unlevered Free Cash Flow	-144.13	-229.12	82.32	-56.12	-166.58	-22.37
Change in Working Capital	-325.81	-313.21	15.31	-98.61	-211.54	-63.61

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