Uday Jewellery Industries 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	357.68	108.66	87.13	95.02	57.14
Depreciation & Amortization	15.48	8.06	3.61	2.56	1.92
Other Amortization	-	0.05	0.05	0.03	-
Other Operating Activities	107.47	17.62	10.52	23.21	8.23
Change in Accounts Receivable	-439.47	-216.02	-35.16	-100.76	-51.53
Change in Inventory	-875.25	-28.06	4.08	-51.2	-179.6
Change in Accounts Payable	-36.49	-68.06	46.2	19.23	7.64
Change in Other Net Operating Assets	-197.59	-1.07	0.19	34.12	11.95
Operating Cash Flow	-1,068	-178.81	116.62	22.22	-144.25
Operating Cash Flow Growth	-	-	424.84%	-	-
Capital Expenditures	-37.9	-20.53	-15.8	-27.35	-8
Investment in Securities	-11.28	-	-	-	-
Other Investing Activities	0.32	0.12	0.1	1.76	2.42
Investing Cash Flow	-48.86	-20.4	-15.7	-25.59	-5.57
Long-Term Debt Issued	1,096	10.34	-	59.27	142.82
Long-Term Debt Repaid	-	-	-96.19	-	-
Net Debt Issued (Repaid)	1,096	10.34	-96.19	59.27	142.82
Issuance of Common Stock	103.95	138.6	-	-	-
Other Financing Activities	-74.62	35.02	-14.98	-17.54	-8.98
Financing Cash Flow	1,125	183.96	-111.17	41.73	133.84
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	8.21	-15.26	-10.25	38.36	-15.99
Free Cash Flow	-1,106	-199.34	100.82	-5.13	-152.25
Free Cash Flow Margin	-15.08%	-6.94%	5.82%	-0.29%	-12.53%
Free Cash Flow Per Share	-33.34	-8.97	4.58	-0.23	-6.91
Cash Income Tax Paid	-	37.39	36.15	25.92	19.12
Levered Free Cash Flow	-1,995	-229.12	82.32	-56.28	-166.6
Unlevered Free Cash Flow	-1,948	-229.12	82.32	-56.12	-166.58
Change in Working Capital	-1,549	-313.21	15.31	-98.61	-211.54