Umiya Mobile Limited (BOM:544464)
India · Delayed Price · Currency is INR 52.70
+1.04 (2.01%)
At close: May 29, 2026
Umiya Mobile Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 91.94 | 56.62 | 23.49 | 1.82 | 3.64 |
Depreciation & Amortization | 8.48 | 5.82 | 4.89 | 3.56 | 3.08 |
Other Amortization | - | 1.36 | 1.08 | 0.7 | - |
Loss (Gain) From Sale of Assets | - | -0.07 | -0.32 | -0.02 | - |
Provision & Write-off of Bad Debts | - | 0.42 | - | - | - |
Other Operating Activities | 241.53 | 26.3 | 20.74 | 13.95 | 9.57 |
Change in Accounts Receivable | -28.58 | -3.48 | 27.22 | -39.14 | -1.39 |
Change in Inventory | -395.8 | -254.98 | -106.63 | -73.72 | -65.44 |
Change in Accounts Payable | 223.59 | 58.15 | 13.23 | 73.03 | 27.13 |
Change in Other Net Operating Assets | -111.34 | -43.3 | -49.4 | -23.99 | -23.49 |
Operating Cash Flow | 29.81 | -153.16 | -65.69 | -43.81 | -46.89 |
Capital Expenditures | -18.46 | -10.89 | -9.64 | -11.84 | -8.61 |
Sale of Property, Plant & Equipment | 1.63 | 2.95 | 1.96 | 0.04 | - |
Sale (Purchase) of Intangibles | -7.74 | -3.44 | -2.24 | -2.12 | -0.87 |
Investment in Securities | -0.27 | - | - | - | -3.18 |
Other Investing Activities | 181.95 | 143.96 | 63.99 | 53.15 | 47.29 |
Investing Cash Flow | 157.11 | 132.57 | 54.07 | 39.24 | 34.63 |
Short-Term Debt Issued | - | 74.94 | 35.6 | 31.68 | 1.01 |
Long-Term Debt Issued | - | - | - | - | 17.76 |
Total Debt Issued | - | 74.94 | 35.6 | 31.68 | 18.77 |
Short-Term Debt Repaid | -170.29 | - | - | - | - |
Long-Term Debt Repaid | - | -13.68 | -3.42 | -0.66 | - |
Total Debt Repaid | -170.29 | -13.68 | -3.42 | -0.66 | - |
Net Debt Issued (Repaid) | -170.29 | 61.26 | 32.17 | 31.02 | 18.77 |
Issuance of Common Stock | 37.7 | - | - | - | - |
Other Financing Activities | -51.13 | -26.79 | -21.08 | -13.96 | -11.02 |
Financing Cash Flow | -183.72 | 34.47 | 11.1 | 17.06 | 7.75 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 3.2 | 13.89 | -0.52 | 12.49 | -4.5 |
Free Cash Flow | 11.35 | -164.04 | -75.33 | -55.64 | -55.49 |
Free Cash Flow Margin | 0.14% | -2.73% | -1.67% | -1.67% | -2.72% |
Free Cash Flow Per Share | 0.88 | -15.70 | -7.21 | -5.32 | -5.31 |
Cash Interest Paid | 20 | 21.35 | 19.06 | 11.14 | 9.7 |
Cash Income Tax Paid | 20.03 | 20.09 | 8.21 | 0.71 | 2.9 |
Levered Free Cash Flow | -270.3 | -199.54 | -101.11 | -71 | -117.4 |
Unlevered Free Cash Flow | -257.8 | -186.19 | -89.19 | -64.04 | -111.33 |
Change in Working Capital | -312.14 | -243.61 | -115.58 | -63.82 | -63.18 |