United Foodbrands Limited (BOM:543283)

United Foodbrands Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-236.52	-591.31	-277.85	-134.09	170.17	-256.02
Depreciation & Amortization	1,909	1,895	1,760	1,676	1,445	1,263
Other Amortization	5.15	5.15	4.68	3.35	4.79	9.27
Loss (Gain) From Sale of Assets	0.62	1.93	3.95	1.66	-	-
Asset Writedown & Restructuring Costs	-3.36	-51.75	-98.26	-120	-38.23	-4.93
Loss (Gain) on Equity Investments	-0.28	-0.28	-0.59	-	-	-
Stock-Based Compensation	79.28	81.38	113.44	123.81	76.3	41.03
Provision & Write-off of Bad Debts	3.72	5.13	41.25	24.01	-	1.1
Other Operating Activities	524.18	470.41	573.81	597.07	579.35	230.52
Change in Accounts Receivable	7.18	-6.03	3.52	-20.5	-16.34	-30.83
Change in Inventory	-132.32	36.29	-84.13	33.91	-63.13	-156.03
Change in Accounts Payable	426.81	285.84	-76.11	-54.22	246.64	-479.33
Change in Other Net Operating Assets	171.05	98.02	-30.43	74.5	-128.8	-19.98
Operating Cash Flow	2,755	2,230	1,934	2,205	2,276	598.12
Operating Cash Flow Growth	42.84%	15.31%	-12.32%	-3.11%	280.52%	-11.95%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,408	-1,288	-831.47	-876.82	-1,460	-932.86
Sale of Property, Plant & Equipment	0.22	1.83	21.27	2.45	0.72	0.73
Cash Acquisitions	-0.76	-50	-120	-207	-	-
Other Investing Activities	91.27	56.73	31.24	21.9	75.83	30.49
Investing Cash Flow	-1,317	-1,280	-898.96	-1,059	-1,383	-901.64

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	229.11	80.85	-	49.41	-
Long-Term Debt Issued	-	574.46	353.78	306.55	21.92	172.24
Total Debt Issued	575.22	803.57	434.63	306.55	71.33	172.24
Short-Term Debt Repaid	-	-	-	-57.67	-	-222.17
Long-Term Debt Repaid	-	-1,581	-1,457	-1,345	-1,257	-2,099
Lease Payments	-1,459	-1,427	-1,321	-1,273	-1,163	-838.44
Total Debt Repaid	-1,713	-1,581	-1,457	-1,403	-1,257	-2,321
Net Debt Issued (Repaid)	-1,138	-777.48	-1,022	-1,097	-1,185	-2,149
Issuance of Common Stock	8.32	1.61	1.75	22.36	14.89	1,845
Other Financing Activities	-110.54	-87.42	-204.56	-137.34	-149.94	-994.01
Financing Cash Flow	-1,240	-863.29	-1,225	-1,212	-1,320	-1,298

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	197.55	86.51	-190.42	-65.85	-427.81	-1,602

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,347	941.24	1,102	1,328	816.06	-334.74
Free Cash Flow Growth	44.82%	-14.59%	-17.03%	62.77%	-	-
Free Cash Flow Margin	8.48%	7.03%	8.94%	10.59%	6.61%	-3.89%
Free Cash Flow Per Share	34.42	24.08	28.20	34.04	20.74	-8.75
Levered Free Cash Flow	765.62	593.36	672.78	837.19	356.65	-1,391
Unlevered Free Cash Flow	1,258	1,050	1,085	1,242	741.68	-1,043
Free Cash Flow After Leases	-111.86	-485.4	-218.44	55.25	-347.34	-1,173

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	87.42	87.42	44.27	36.72	15.35	49.72
Cash Income Tax Paid	72.1	72.1	31.9	-28.69	57.31	30.94
Change in Working Capital	472.72	414.12	-187.15	33.69	38.37	-686.17

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error