Umiya Tubes Limited (BOM:539798)

Umiya Tubes 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	-17.29	-33.96	-40.81	0.52	0.22
Depreciation & Amortization	0.28	3.29	3.42	3.42	3.43
Other Amortization	-	-	-	0.04	0.65
Loss (Gain) From Sale of Assets	-	15.33	-	-	-
Loss (Gain) From Sale of Investments	-9.96	-	-	-	-
Other Operating Activities	-2.77	2.77	4.52	2.47	2.72
Change in Accounts Receivable	39.03	18.36	13.81	-12.16	7.62
Change in Inventory	29.07	15.91	15.58	-19.73	-18.45
Change in Accounts Payable	8.28	-17.26	-53.31	21.17	6.46
Change in Other Net Operating Assets	-9.81	-0.54	1.08	2.85	5.67
Operating Cash Flow	36.82	3.89	-55.71	-1.42	8.31
Operating Cash Flow Growth	846.80%	-	-	-	279.29%
Sale of Property, Plant & Equipment	41.1	8.5	-	-	-
Investment in Securities	1.64	0.61	36.55	-0.55	-
Other Investing Activities	0	0.01	0.14	0.1	-
Investing Cash Flow	42.74	9.12	36.68	-0.45	-
Long-Term Debt Issued	-	-	30.13	2.78	5.1
Total Debt Issued	-	-	30.13	2.78	5.1
Long-Term Debt Repaid	-50.69	-7.84	-	-	-8.69
Total Debt Repaid	-50.69	-7.84	-	-	-8.69
Net Debt Issued (Repaid)	-50.69	-7.84	30.13	2.78	-3.59
Issuance of Common Stock	49.74	-	-	-	-
Other Financing Activities	-0.96	-6.08	-4.87	-2.51	-2.5
Financing Cash Flow	-1.91	-13.92	25.27	0.27	-6.09
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	0
Net Cash Flow	77.65	-0.91	6.24	-1.6	2.22
Free Cash Flow	36.82	3.89	-55.71	-1.42	8.31
Free Cash Flow Growth	846.80%	-	-	-	384.56%
Free Cash Flow Margin	650.66%	72.95%	-77.32%	-0.67%	4.23%
Free Cash Flow Per Share	3.40	0.39	-5.57	-0.14	0.83
Cash Interest Paid	0.95	6.08	4.87	2.51	2.5
Cash Income Tax Paid	-	0.1	0.08	0.03	0.45
Levered Free Cash Flow	52.15	6.18	-43.09	-4.06	5.17
Unlevered Free Cash Flow	52.92	10.2	-40.05	-2.49	6.73
Change in Working Capital	66.57	16.47	-22.84	-7.87	1.29

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