Unisem Agritech Limited (BOM:544648)
India · Delayed Price · Currency is INR 47.75
-0.25 (-0.52%)
At close: Jun 2, 2026
Unisem Agritech 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 | 52.97 | 42.74 | 23.53 | 14.53 | 12.98 |
Depreciation & Amortization | 9.1 | 6.81 | 2.81 | 2.33 | 2.39 |
Other Amortization | - | 0.15 | - | - | - |
Provision & Write-off of Bad Debts | 0.84 | - | - | - | - |
Other Operating Activities | 32.63 | -4.54 | 7.34 | 0 | 0 |
Change in Accounts Receivable | -113.98 | -41.69 | -80.53 | -3.57 | 36.76 |
Change in Inventory | -213.72 | -48.17 | 4.6 | 9.42 | -49.78 |
Change in Accounts Payable | 68.25 | 65.47 | 7.57 | - | - |
Change in Other Net Operating Assets | -36.16 | -4.44 | 69.57 | 4.08 | -3.35 |
Operating Cash Flow | -200.07 | 16.33 | 34.89 | 26.78 | -1.01 |
Operating Cash Flow Growth | - | -53.21% | 30.28% | - | - |
Capital Expenditures | -23.63 | -33.45 | -23.59 | -1.61 | -4.51 |
Other Investing Activities | 0.4 | - | - | - | - |
Investing Cash Flow | -23.24 | -33.45 | -23.59 | -1.61 | -4.51 |
Short-Term Debt Issued | - | 47.66 | - | - | - |
Long-Term Debt Issued | 1,184 | 10.23 | 16.64 | - | 4.73 |
Total Debt Issued | 1,184 | 57.89 | 16.64 | - | 4.73 |
Short-Term Debt Repaid | - | - | -6.43 | - | - |
Long-Term Debt Repaid | -1,133 | - | - | -5.85 | - |
Total Debt Repaid | -1,133 | - | -6.43 | -5.85 | - |
Net Debt Issued (Repaid) | 50.65 | 57.89 | 10.2 | -5.85 | 4.73 |
Issuance of Common Stock | 214.5 | - | - | - | - |
Common Dividends Paid | - | - | -13 | -15 | - |
Other Financing Activities | -57.57 | -6.88 | -7.63 | - | - |
Financing Cash Flow | 207.57 | 51.01 | -10.43 | -20.85 | 4.73 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -15.73 | 33.89 | 0.87 | 4.32 | -0.8 |
Free Cash Flow | -223.7 | -17.12 | 11.3 | 25.17 | -5.52 |
Free Cash Flow Growth | - | - | -55.13% | - | - |
Free Cash Flow Margin | -27.61% | -2.48% | 1.85% | 5.37% | -1.35% |
Free Cash Flow Per Share | -24.88 | -2.13 | 1.41 | 3.13 | -0.69 |
Cash Interest Paid | 20.63 | 6.88 | 7.63 | - | - |
Cash Income Tax Paid | 11.5 | 10.8 | 7.87 | - | - |
Levered Free Cash Flow | -256.9 | -28.26 | -14.61 | 8.56 | -2.7 |
Unlevered Free Cash Flow | -241.59 | -23.96 | -9.97 | 11.72 | 0.51 |
Change in Working Capital | -295.61 | -28.83 | 1.21 | 9.93 | -16.37 |