United Cotfab Limited (BOM:544195)
India · Delayed Price · Currency is INR 13.90
-0.10 (-0.71%)
At close: Jul 31, 2026
United Cotfab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 37.36 | 27.46 | 18.72 | 1.39 | 0.16 |
Depreciation & Amortization | 32.32 | 30.27 | 8.42 | - | - |
Other Operating Activities | 45.73 | 44.83 | 40.33 | -1.74 | -0.19 |
Change in Accounts Receivable | -85.02 | -95.43 | 25.21 | -4.64 | - |
Change in Inventory | -12.29 | -89.45 | -54.35 | -64.85 | - |
Change in Accounts Payable | 5.57 | -5.3 | -16.98 | 46.17 | 0 |
Change in Other Net Operating Assets | -26.34 | -91.36 | 3.68 | 0.4 | -68.75 |
Operating Cash Flow | -2.66 | -178.98 | 25.03 | -23.28 | -68.77 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -139.61 | -24.31 | -51.79 | -344.04 | -35.99 |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | -139.61 | -24.31 | -48.86 | -314.47 | -66.6 |
Financing Activities
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 |
Short-Term Debt Issued | 72.94 | 22.26 | 11.39 | 44.46 | - |
Long-Term Debt Issued | 97.26 | - | 23.51 | 260.31 | 66.7 |
Total Debt Issued | 170.2 | 22.26 | 34.9 | 304.77 | 66.7 |
Long-Term Debt Repaid | - | -117.43 | - | - | - |
Net Debt Issued (Repaid) | 170.2 | -95.17 | 34.9 | 304.77 | 66.7 |
Issuance of Common Stock | - | 339.4 | - | 29.77 | 68.02 |
Other Financing Activities | -32.99 | -35.56 | -11.2 | 1.74 | 0.19 |
Financing Cash Flow | 137.21 | 208.67 | 23.7 | 336.28 | 134.9 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -5.06 | 5.38 | -0.13 | -1.47 | -0.48 |
Free Cash Flow
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 |
Free Cash Flow | -142.27 | -203.28 | -26.76 | -367.31 | -104.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.20% | -16.22% | -6.72% | -5964.81% | - |
Free Cash Flow Per Share | -8.26 | -12.73 | -2.23 | -35.69 | -10.18 |
Levered Free Cash Flow | -203.01 | -254.48 | -126.73 | -407.7 | -21.77 |
Unlevered Free Cash Flow | -182.39 | -232.63 | -119.78 | -407.7 | -21.77 |
Additional Metrics
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 |
Cash Interest Paid | 32.99 | 35.56 | 11.2 | - | - |
Cash Income Tax Paid | 4.48 | 2.15 | 3.46 | 0.71 | - |
Change in Working Capital | -118.07 | -281.54 | -42.44 | -22.93 | -68.75 |