Umiya Tubes Limited (BOM:539798)
India · Delayed Price · Currency is INR 39.18
-0.73 (-1.83%)
At close: Jun 16, 2026
Umiya Tubes 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 | 28.03 | -17.29 | -33.96 | -40.81 | 0.52 |
Depreciation & Amortization | - | 0.28 | 3.29 | 3.42 | 3.42 |
Other Amortization | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Assets | - | - | 15.33 | - | - |
Loss (Gain) From Sale of Investments | - | -9.96 | - | - | - |
Other Operating Activities | 0.15 | -2.77 | 2.77 | 4.52 | 2.47 |
Change in Accounts Receivable | -32.51 | 39.03 | 18.36 | 13.81 | -12.16 |
Change in Inventory | -13.21 | 29.07 | 15.91 | 15.58 | -19.73 |
Change in Accounts Payable | 16.44 | 8.28 | -17.26 | -53.31 | 21.17 |
Change in Other Net Operating Assets | -179.22 | -9.81 | -0.54 | 1.08 | 2.85 |
Operating Cash Flow | -180.32 | 36.82 | 3.89 | -55.71 | -1.42 |
Operating Cash Flow Growth | - | 846.80% | - | - | - |
Sale of Property, Plant & Equipment | - | 41.1 | 8.5 | - | - |
Investment in Securities | 7.26 | 1.64 | 0.61 | 36.55 | -0.55 |
Other Investing Activities | - | 0 | 0.01 | 0.14 | 0.1 |
Investing Cash Flow | 7.26 | 42.74 | 9.12 | 36.68 | -0.45 |
Long-Term Debt Issued | - | - | - | 30.13 | 2.78 |
Long-Term Debt Repaid | -0.91 | -50.69 | -7.84 | - | - |
Total Debt Repaid | -0.91 | -50.69 | -7.84 | - | - |
Net Debt Issued (Repaid) | -0.91 | -50.69 | -7.84 | 30.13 | 2.78 |
Issuance of Common Stock | 92.93 | 49.74 | - | - | - |
Other Financing Activities | -0.15 | -0.96 | -6.08 | -4.87 | -2.51 |
Financing Cash Flow | 91.88 | -1.91 | -13.92 | 25.27 | 0.27 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 |
Net Cash Flow | -81.19 | 77.65 | -0.91 | 6.24 | -1.6 |
Free Cash Flow | -180.32 | 36.82 | 3.89 | -55.71 | -1.42 |
Free Cash Flow Growth | - | 846.80% | - | - | - |
Free Cash Flow Margin | -141.34% | 650.66% | 72.95% | -77.32% | -0.67% |
Free Cash Flow Per Share | -8.81 | 3.40 | 0.39 | -5.57 | -0.14 |
Cash Interest Paid | 0.15 | 0.95 | 6.08 | 4.87 | 2.51 |
Cash Income Tax Paid | - | - | 0.1 | 0.08 | 0.03 |
Levered Free Cash Flow | -192.09 | 52.15 | 6.18 | -43.09 | -4.06 |
Unlevered Free Cash Flow | -191.97 | 52.92 | 10.2 | -40.05 | -2.49 |
Change in Working Capital | -208.51 | 66.57 | 16.47 | -22.84 | -7.87 |