Unisem Agritech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42.74	23.53	14.53	12.98	14.92
Depreciation & Amortization	6.81	2.81	2.33	2.39	2.05
Other Amortization	0.15	-	-	-	-
Other Operating Activities	-4.54	7.34	0	0	-5.57
Change in Accounts Receivable	-41.69	-80.53	-3.57	36.76	0.7
Change in Inventory	-48.17	4.6	9.42	-49.78	0.15
Change in Accounts Payable	65.47	7.57	-	-	-
Change in Other Net Operating Assets	-4.44	69.57	4.08	-3.35	-0.38
Operating Cash Flow	16.33	34.89	26.78	-1.01	11.88
Operating Cash Flow Growth	-53.21%	30.28%	-	-	-
Capital Expenditures	-33.45	-23.59	-1.61	-4.51	-6.65
Investing Cash Flow	-33.45	-23.59	-1.61	-4.51	-6.65
Short-Term Debt Issued	47.66	-	-	-	-
Long-Term Debt Issued	10.23	16.64	-	4.73	0.5
Total Debt Issued	57.89	16.64	-	4.73	0.5
Short-Term Debt Repaid	-	-6.43	-	-	-
Long-Term Debt Repaid	-	-	-5.85	-	-
Total Debt Repaid	-	-6.43	-5.85	-	-
Net Debt Issued (Repaid)	57.89	10.2	-5.85	4.73	0.5
Common Dividends Paid	-	-13	-15	-	-7
Other Financing Activities	-6.88	-7.63	-	-	-
Financing Cash Flow	51.01	-10.43	-20.85	4.73	-6.5
Net Cash Flow	33.89	0.87	4.32	-0.8	-1.27
Free Cash Flow	-17.12	11.3	25.17	-5.52	5.24
Free Cash Flow Growth	-	-55.13%	-	-	-
Free Cash Flow Margin	-2.48%	1.85%	5.37%	-1.35%	1.42%
Free Cash Flow Per Share	-2.13	1.41	3.13	-0.69	0.65
Cash Interest Paid	6.88	7.63	-	-	-
Cash Income Tax Paid	10.8	7.87	-	-	5.57
Levered Free Cash Flow	-28.26	-14.61	8.56	-2.7	-
Unlevered Free Cash Flow	-23.96	-9.97	11.72	0.51	-
Change in Working Capital	-28.83	1.21	9.93	-16.37	0.48

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