U.H. Zaveri Limited (BOM:541338)
India · Delayed Price · Currency is INR 6.30
-0.01 (-0.16%)
At close: Nov 9, 2026
U.H. Zaveri Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.56 | 0.55 | 2.09 | 6.48 | 8.31 | 5.23 |
Depreciation & Amortization | 0.22 | 0.22 | 0.18 | 0.21 | 0.23 | 0.25 |
Other Operating Activities | 0.12 | 0.12 | -0.15 | -4.2 | -8.87 | -4.08 |
Change in Accounts Receivable | -9.64 | 7.78 | -0.75 | 15.01 | 2.4 | -18.34 |
Change in Inventory | -98.8 | -90.34 | -14.64 | -124.03 | -27.88 | -1.28 |
Change in Accounts Payable | -0.93 | 2.44 | -0.19 | 3.46 | -0.44 | 1.07 |
Change in Other Net Operating Assets | -7.33 | -5.75 | -0.54 | -4.13 | -1.73 | 0.36 |
Operating Cash Flow | -115.8 | -85 | -14 | -107.2 | -27.98 | -16.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | 0 | -0.36 | - | - | - | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | - |
Investment in Securities | 1.28 | 1.28 | -0.15 | 46.32 | -21.95 | 13.16 |
Investing Cash Flow | 1.28 | 0.92 | -0.15 | 46.51 | -21.95 | 13.06 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 15.88 | 108.6 | - | - |
Total Debt Issued | - | - | 15.88 | 108.6 | - | - |
Long-Term Debt Repaid | - | -124.48 | - | - | - | -0.16 |
Net Debt Issued (Repaid) | -84.94 | -124.48 | 15.88 | 108.6 | - | -0.16 |
Issuance of Common Stock | 203.88 | 203.88 | - | - | 40.78 | - |
Other Financing Activities | 1.06 | 1.06 | 0.15 | -47.44 | 8.86 | 4.08 |
Financing Cash Flow | 120.01 | 80.46 | 16.03 | 61.16 | 49.64 | 3.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | 0 |
Net Cash Flow | 5.48 | -3.61 | 1.88 | 0.47 | -0.29 | 0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -115.8 | -85.35 | -14 | -107.2 | -27.98 | -16.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.08% | -19.65% | -4.42% | -52.07% | -18.94% | -10.32% |
Free Cash Flow Per Share | -2.79 | -3.12 | -1.34 | -10.58 | -2.75 | -1.66 |
Levered Free Cash Flow | -115.83 | -93.25 | -6.14 | -109.88 | -16.95 | -14.5 |
Unlevered Free Cash Flow | -115.83 | -93.25 | -6.14 | -109.88 | -16.95 | -14.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 0.2 | 0.2 | 0.65 | 0.9 | 2.7 | 0.4 |
Change in Working Capital | -116.69 | -85.87 | -16.12 | -109.69 | -27.66 | -18.18 |