United Cotfab Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	27.46	86.67	1.39	0.16	-0.01
Depreciation & Amortization	30.27	25.23	-	-	-
Other Operating Activities	44.83	-14.62	-1.74	-0.19	-
Change in Accounts Receivable	-95.43	-173.35	-4.64	-	-
Change in Inventory	-89.45	-74.14	-64.85	-	-
Change in Accounts Payable	-5.3	90.79	46.17	0	-
Change in Other Net Operating Assets	-91.36	134.2	0.4	-68.75	2.01
Operating Cash Flow	-178.98	74.78	-23.28	-68.77	2
Capital Expenditures	-24.31	-91.3	-344.04	-35.99	-
Investing Cash Flow	-24.31	-90.59	-314.47	-66.6	-
Short-Term Debt Issued	22.26	30.65	44.46	-	-
Long-Term Debt Issued	-	15.14	260.31	66.7	0.05
Total Debt Issued	22.26	45.79	304.77	66.7	0.05
Long-Term Debt Repaid	-117.43	-	-	-	-
Net Debt Issued (Repaid)	-95.17	45.79	304.77	66.7	0.05
Issuance of Common Stock	339.4	0.04	29.77	68.02	-
Other Financing Activities	-35.56	-30.11	1.74	0.19	-
Financing Cash Flow	208.67	15.71	336.28	134.9	0.05
Net Cash Flow	5.38	-0.1	-1.47	-0.48	2.05
Free Cash Flow	-203.28	-16.53	-367.31	-104.76	2
Free Cash Flow Margin	-16.22%	-1.43%	-5964.81%	-	-
Free Cash Flow Per Share	-12.73	-1.52	-35.69	-10.18	0.19
Cash Interest Paid	35.56	32.44	-	-	-
Cash Income Tax Paid	2.15	4.44	0.71	-	-
Levered Free Cash Flow	-257.36	-103.17	-407.7	-21.77	-
Unlevered Free Cash Flow	-235.14	-82.9	-407.7	-21.77	-
Change in Net Working Capital	284.09	112.38	64.83	-14.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.