Unified Data- Tech Solutions Limited (BOM:544406)

BOM:544406 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	407.47	340.76	250.25	104.01	97.09
Depreciation & Amortization	5.76	5.03	6.35	8.53	2.03
Other Amortization	-	0	-	-	-
Loss (Gain) From Sale of Assets	-73.11	-0.01	-	0.09	0.01
Loss (Gain) From Sale of Investments	-58.35	-60.64	-1.86	-5.97	-3.08
Other Operating Activities	-6.43	-14.66	-19.7	-11.62	-11.82
Change in Accounts Receivable	-341.71	-126.51	-0.48	-51	21.92
Change in Accounts Payable	93.08	339.6	-127.29	180.44	-64.75
Change in Other Net Operating Assets	-5.78	10.53	-9.35	9.51	-13.31
Operating Cash Flow	20.93	494.1	97.91	233.99	28.09
Operating Cash Flow Growth	-95.76%	404.64%	-58.16%	733.06%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4.85	-5.55	-0.5	-2.09	-23.48
Sale of Property, Plant & Equipment	-	0.01	-	0.2	0.04
Investment in Securities	-39.65	-583.13	-312.92	-19.69	-44.23
Other Investing Activities	137.58	71.92	22.13	10.65	12.21
Investing Cash Flow	-9.49	-516.74	-291.29	-10.94	-55.46

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-
Net Cash Flow	11.44	-22.64	-193.37	223.06	-27.37

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	16.08	488.55	97.41	231.9	4.61
Free Cash Flow Growth	-96.71%	401.52%	-57.99%	4931.44%	-
Free Cash Flow Margin	0.56%	22.18%	3.74%	20.99%	0.49%
Free Cash Flow Per Share	0.80	24.32	-	11.54	0.23
Levered Free Cash Flow	-107.56	458.11	64.78	221.97	-5.03
Unlevered Free Cash Flow	-107.56	458.2	64.78	221.97	-5.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	128	109.23	85.85	36.51	33.94
Change in Working Capital	-254.41	223.62	-137.12	138.95	-56.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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