Umiya Mobile Limited (BOM:544464)
India · Delayed Price · Currency is INR 66.49
+1.99 (3.09%)
At close: Jan 20, 2026
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 56.29 | 56.62 | 23.49 | 1.82 | 3.64 | 8.06 | Upgrade |
Depreciation & Amortization | 6.93 | 5.82 | 4.89 | 3.56 | 3.08 | 2.2 | Upgrade |
Other Amortization | 0.69 | 1.36 | 1.08 | 0.7 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | -0.07 | -0.32 | -0.02 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | - | - | - | - | Upgrade |
Other Operating Activities | 247.17 | 26.3 | 20.74 | 13.95 | 9.57 | 5.99 | Upgrade |
Change in Accounts Receivable | -0.82 | -3.48 | 27.22 | -39.14 | -1.39 | -1.03 | Upgrade |
Change in Inventory | -469.4 | -254.98 | -106.63 | -73.72 | -65.44 | -73.93 | Upgrade |
Change in Accounts Payable | 304.4 | 58.15 | 13.23 | 73.03 | 27.13 | 59.91 | Upgrade |
Change in Other Net Operating Assets | -112.01 | -43.3 | -49.4 | -23.99 | -23.49 | -26.88 | Upgrade |
Operating Cash Flow | 33.92 | -153.16 | -65.69 | -43.81 | -46.89 | -25.68 | Upgrade |
Capital Expenditures | -10.49 | -10.89 | -9.64 | -11.84 | -8.61 | -5.28 | Upgrade |
Sale of Property, Plant & Equipment | 1.7 | 2.95 | 1.96 | 0.04 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.22 | -3.44 | -2.24 | -2.12 | -0.87 | -0.56 | Upgrade |
Investment in Securities | - | - | - | - | -3.18 | - | Upgrade |
Other Investing Activities | 142.98 | 143.96 | 63.99 | 53.15 | 47.29 | 12.22 | Upgrade |
Investing Cash Flow | 128.98 | 132.57 | 54.07 | 39.24 | 34.63 | 6.39 | Upgrade |
Short-Term Debt Issued | - | 74.94 | 35.6 | 31.68 | 1.01 | 35.01 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 17.76 | - | Upgrade |
Total Debt Issued | 55.02 | 74.94 | 35.6 | 31.68 | 18.77 | 35.01 | Upgrade |
Long-Term Debt Repaid | - | -13.68 | -3.42 | -0.66 | - | - | Upgrade |
Net Debt Issued (Repaid) | -132.49 | 61.26 | 32.17 | 31.02 | 18.77 | 35.01 | Upgrade |
Other Financing Activities | -57.01 | -26.79 | -21.08 | -13.96 | -11.02 | -7.28 | Upgrade |
Financing Cash Flow | -151.8 | 34.47 | 11.1 | 17.06 | 7.75 | 27.73 | Upgrade |
Net Cash Flow | 11.1 | 13.89 | -0.52 | 12.49 | -4.5 | 8.44 | Upgrade |
Free Cash Flow | 23.44 | -164.04 | -75.33 | -55.64 | -55.49 | -30.95 | Upgrade |
Free Cash Flow Margin | 0.33% | -2.73% | -1.67% | -1.67% | -2.72% | -1.79% | Upgrade |
Free Cash Flow Per Share | 0.44 | -15.70 | -7.21 | -5.32 | -5.31 | -2.96 | Upgrade |
Cash Interest Paid | 38.79 | 21.35 | 19.06 | 11.14 | 9.7 | 7.28 | Upgrade |
Cash Income Tax Paid | 27.06 | 20.09 | 8.21 | 0.71 | 2.9 | 4.09 | Upgrade |
Levered Free Cash Flow | - | -199.54 | -101.11 | -71 | -117.4 | -77.39 | Upgrade |
Unlevered Free Cash Flow | - | -186.19 | -89.19 | -64.04 | -111.33 | -73.46 | Upgrade |
Change in Working Capital | -277.84 | -243.61 | -115.58 | -63.82 | -63.18 | -41.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.