Unitec Fibres Limited (BOM:544948)
India · Delayed Price · Currency is INR 95.80
+0.13 (0.14%)
At close: Oct 6, 2026
Unitec Fibres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 75.97 | 82.18 | 74.2 | 27.27 | 28.24 |
Depreciation & Amortization | 34.9 | 39.73 | 44.26 | 47.2 | 51.75 |
Other Amortization | 0.05 | 0.08 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | -0.53 | -0.07 | 0.05 | -9.28 | - |
Provision & Write-off of Bad Debts | 16.76 | 9.41 | -4.88 | -7.29 | - |
Other Operating Activities | 6.07 | 30.89 | 41.56 | 27.59 | 22.03 |
Change in Accounts Receivable | 14.46 | -36.31 | 30.72 | 48.95 | 3.54 |
Change in Inventory | -1.29 | -27.77 | -16.21 | -57.85 | -64.33 |
Change in Accounts Payable | -11.53 | 31.27 | -52.37 | 53.89 | 14.58 |
Change in Other Net Operating Assets | -94.82 | -11.92 | 96.78 | -98.77 | -8.27 |
Operating Cash Flow | 40.02 | 117.49 | 214.18 | 31.72 | 47.54 |
Operating Cash Flow Growth | -65.93% | -45.14% | 575.23% | -33.28% | - |
Investing Activities
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 |
Capital Expenditures | -399.02 | -324.28 | -28.05 | -34.4 | -16.53 |
Sale of Property, Plant & Equipment | 1.19 | 0.25 | 0.83 | 70.85 | - |
Investment in Securities | - | -0 | - | - | 1.61 |
Other Investing Activities | 5.76 | -0.74 | 18.45 | -6.4 | 0.58 |
Investing Cash Flow | -450.85 | -278.49 | -77.93 | 29.21 | -14.34 |
Financing Activities
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 |
Short-Term Debt Issued | 193.55 | 1.17 | - | - | - |
Long-Term Debt Issued | 238.68 | 220 | 27.4 | 96.33 | 38.05 |
Total Debt Issued | 432.23 | 221.17 | 27.4 | 96.33 | 38.05 |
Short-Term Debt Repaid | - | - | -69.44 | -2.38 | -16.26 |
Long-Term Debt Repaid | -26.69 | -12 | -110.34 | -118.18 | - |
Total Debt Repaid | -26.69 | -12 | -179.78 | -120.56 | -16.26 |
Net Debt Issued (Repaid) | 405.54 | 209.17 | -152.38 | -24.23 | 21.79 |
Other Financing Activities | -18.16 | -25.07 | -25.55 | -27.95 | -22.33 |
Financing Cash Flow | 387.38 | 184.1 | -177.93 | -52.18 | -0.54 |
Net Cash Flow
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 Cash Flow | -23.44 | 23.1 | -41.69 | 8.74 | 32.66 |
Free Cash Flow
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 |
Free Cash Flow | -359 | -206.79 | 186.13 | -2.68 | 31.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.01% | -9.13% | 9.12% | -0.13% | 1.65% |
Free Cash Flow Per Share | -34.19 | -19.69 | 17.72 | -0.26 | 2.95 |
Levered Free Cash Flow | -356.65 | -252.99 | 75.56 | 54.95 | - |
Unlevered Free Cash Flow | -346.79 | -241 | 90.57 | 72.73 | - |
Additional Metrics
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 |
Cash Interest Paid | 18.16 | 19.18 | 25.55 | 27.95 | - |
Cash Income Tax Paid | 46.66 | 25.1 | 15.16 | 14.19 | 13.34 |
Change in Working Capital | -93.18 | -44.73 | 58.92 | -53.77 | -54.47 |