Umiya Tubes Limited (BOM:539798)
India
· Delayed Price · Currency is INR 11.76
-0.47 (-3.84%)
At close: May 12, 2025
Umiya Tubes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -33.97 | -40.81 | 0.52 | 0.22 | 1.74 | Upgrade
|
| Depreciation & Amortization | 3.29 | 3.42 | 3.42 | 3.43 | 3.54 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.65 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.33 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.77 | 4.52 | 2.47 | 2.72 | 3.89 | Upgrade
|
| Change in Accounts Receivable | 15.91 | 13.81 | -12.16 | 7.62 | -7.96 | Upgrade
|
| Change in Inventory | 18.36 | 15.58 | -19.73 | -18.45 | 15.31 | Upgrade
|
| Change in Accounts Payable | -17.26 | -53.31 | 21.17 | 6.46 | -8.55 | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | 1.08 | 2.85 | 5.67 | -6.42 | Upgrade
|
| Operating Cash Flow | 3.89 | -55.71 | -1.42 | 8.31 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 279.29% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.5 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.61 | 36.55 | -0.55 | - | 2.34 | Upgrade
|
| Other Investing Activities | 0.01 | 0.14 | 0.1 | - | 0.04 | Upgrade
|
| Investing Cash Flow | 9.12 | 36.68 | -0.45 | - | 1.9 | Upgrade
|
| Long-Term Debt Issued | - | 30.13 | 2.78 | 5.1 | - | Upgrade
|
| Total Debt Issued | - | 30.13 | 2.78 | 5.1 | - | Upgrade
|
| Long-Term Debt Repaid | -7.84 | - | - | -8.69 | -0.66 | Upgrade
|
| Total Debt Repaid | -7.84 | - | - | -8.69 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -7.84 | 30.13 | 2.78 | -3.59 | -0.66 | Upgrade
|
| Other Financing Activities | -6.08 | -4.87 | -2.51 | -2.5 | -3.33 | Upgrade
|
| Financing Cash Flow | -13.92 | 25.27 | 0.27 | -6.09 | -3.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -0.91 | 6.24 | -1.6 | 2.22 | 0.1 | Upgrade
|
| Free Cash Flow | 3.89 | -55.71 | -1.42 | 8.31 | 1.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 384.56% | - | Upgrade
|
| Free Cash Flow Margin | 71.59% | -77.32% | -0.67% | 4.23% | 2.44% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | -5.57 | -0.14 | 0.83 | 0.17 | Upgrade
|
| Cash Interest Paid | 6.08 | 4.87 | 2.51 | 2.5 | 3.33 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.08 | 0.03 | 0.45 | - | Upgrade
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| Levered Free Cash Flow | 6.17 | -43.09 | -4.06 | 5.17 | -10.33 | Upgrade
|
| Unlevered Free Cash Flow | 10.2 | -40.05 | -2.49 | 6.73 | -8.25 | Upgrade
|
| Change in Net Working Capital | -16.47 | 21.79 | 7.86 | -1.42 | 13.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.