Umiya Mobile Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	56.29	56.62	23.49	1.82	3.64	8.06
Depreciation & Amortization	6.93	5.82	4.89	3.56	3.08	2.2
Other Amortization	0.69	1.36	1.08	0.7	-	-
Loss (Gain) From Sale of Assets	0.26	-0.07	-0.32	-0.02	-	-
Provision & Write-off of Bad Debts	0.42	0.42	-	-	-	-
Other Operating Activities	247.17	26.3	20.74	13.95	9.57	5.99
Change in Accounts Receivable	-0.82	-3.48	27.22	-39.14	-1.39	-1.03
Change in Inventory	-469.4	-254.98	-106.63	-73.72	-65.44	-73.93
Change in Accounts Payable	304.4	58.15	13.23	73.03	27.13	59.91
Change in Other Net Operating Assets	-112.01	-43.3	-49.4	-23.99	-23.49	-26.88
Operating Cash Flow	33.92	-153.16	-65.69	-43.81	-46.89	-25.68
Capital Expenditures	-10.49	-10.89	-9.64	-11.84	-8.61	-5.28
Sale of Property, Plant & Equipment	1.7	2.95	1.96	0.04	-	-
Sale (Purchase) of Intangibles	-5.22	-3.44	-2.24	-2.12	-0.87	-0.56
Investment in Securities	-	-	-	-	-3.18	-
Other Investing Activities	142.98	143.96	63.99	53.15	47.29	12.22
Investing Cash Flow	128.98	132.57	54.07	39.24	34.63	6.39
Short-Term Debt Issued	-	74.94	35.6	31.68	1.01	35.01
Long-Term Debt Issued	-	-	-	-	17.76	-
Total Debt Issued	55.02	74.94	35.6	31.68	18.77	35.01
Long-Term Debt Repaid	-	-13.68	-3.42	-0.66	-	-
Net Debt Issued (Repaid)	-132.49	61.26	32.17	31.02	18.77	35.01
Other Financing Activities	-57.01	-26.79	-21.08	-13.96	-11.02	-7.28
Financing Cash Flow	-151.8	34.47	11.1	17.06	7.75	27.73
Net Cash Flow	11.1	13.89	-0.52	12.49	-4.5	8.44
Free Cash Flow	23.44	-164.04	-75.33	-55.64	-55.49	-30.95
Free Cash Flow Margin	0.33%	-2.73%	-1.67%	-1.67%	-2.72%	-1.79%
Free Cash Flow Per Share	0.44	-15.70	-7.21	-5.32	-5.31	-2.96
Cash Interest Paid	38.79	21.35	19.06	11.14	9.7	7.28
Cash Income Tax Paid	27.06	20.09	8.21	0.71	2.9	4.09
Levered Free Cash Flow	-	-199.54	-101.11	-71	-117.4	-77.39
Unlevered Free Cash Flow	-	-186.19	-89.19	-64.04	-111.33	-73.46
Change in Working Capital	-277.84	-243.61	-115.58	-63.82	-63.18	-41.93

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