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Unipro Technologies Limited (BOM:540189)
India flag India · Delayed Price · Currency is INR
9.61
-0.50 (-4.95%)
At close: Nov 2, 2026

Unipro Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.1-3.08-3.5-25.93-1.16-2
Depreciation & Amortization
0.020.030.020.040.080.84
Asset Writedown & Restructuring Costs
---17.98--
Other Operating Activities
0.310.31----
Change in Accounts Receivable
-26.22-----
Change in Accounts Payable
19.31--0.83--
Change in Other Net Operating Assets
-1.16-2.04-5.587.110.680.79
Operating Cash Flow
-5.64-4.78-9.060.03-0.41-0.38
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
---0.02---
Investing Cash Flow
---0.02---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-5.229.38--0.75
Net Debt Issued (Repaid)
6.345.229.38--0.75
Financing Cash Flow
6.345.229.38--0.75

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--00--
Net Cash Flow
0.70.440.30.03-0.410.37

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5.64-4.78-9.060.03-0.41-0.38
Free Cash Flow Growth
------
Free Cash Flow Margin
-34.06%-47.82%-1366.37%---
Free Cash Flow Per Share
-0.92-0.79-1.490.01-0.07-0.06
Levered Free Cash Flow
0.56-3.63.91-9.060.030.38
Unlevered Free Cash Flow
0.57-3.63.91-9.050.030.38

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-8.07-2.04-5.587.940.680.79