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UHM Vacation Limited (BOM:544779)
India flag India · Delayed Price · Currency is INR
32.86
-0.27 (-0.81%)
At close: Jul 31, 2026

UHM Vacation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
62.8671.3852.311.1
Depreciation & Amortization
0.910.910.910.48
Other Operating Activities
-0.280.370.05-0.15
Change in Accounts Receivable
-10.79-114.48-37.28-4.73
Change in Accounts Payable
-55.79106.3411.218.03
Change in Other Net Operating Assets
-13.6-67.58-42.140.19
Operating Cash Flow
-16.68-3.06-14.924.92
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.06-0.32-0.11-0.21
Other Investing Activities
-30.54-2.45-0.08-7.61
Investing Cash Flow
-30.6-2.77-0.19-7.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-0.963.8-
Total Debt Issued
-0.963.8-
Short-Term Debt Repaid
----0.19
Total Debt Repaid
----0.19
Net Debt Issued (Repaid)
-0.963.8-0.19
Issuance of Common Stock
37.96---
Other Financing Activities
-0.85.274.250.9
Financing Cash Flow
37.166.228.050.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
-1.021.49-
Net Cash Flow
-10.121.42-5.57-2.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-16.74-3.38-15.034.71
Free Cash Flow Growth
----
Free Cash Flow Margin
-3.44%-0.84%-4.91%2.31%
Free Cash Flow Per Share
-3.39-0.69-3.090.97
Levered Free Cash Flow
-35.77-19.69-99.93-
Unlevered Free Cash Flow
-35.57-19.49-99.86-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
0.330.340.110.21
Cash Income Tax Paid
11.919.895.470.42
Change in Working Capital
-80.18-75.72-68.23.48