Ushanti Colour Chem Limited (NSE:UCL)
India · Delayed Price · Currency is INR 52.00
+4.00 (8.33%)
At close: Jan 22, 2026
Ushanti Colour Chem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -36.27 | -26.4 | -25.96 | 9.81 | 11.64 | 24.14 | Upgrade |
Depreciation & Amortization | 41.21 | 40.59 | 31.33 | 16.78 | 16.29 | 14.1 | Upgrade |
Other Amortization | 0.05 | 0.05 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.35 | -1.25 | -25.1 | 0 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 | Upgrade |
Other Operating Activities | -5.5 | -2.5 | 8.23 | -2 | 3.34 | 2.98 | Upgrade |
Change in Accounts Receivable | -4.75 | -28.31 | 10.99 | 2.13 | -11.79 | -2.25 | Upgrade |
Change in Inventory | -33.09 | -20.24 | -65.15 | 15.01 | -20.78 | -13.04 | Upgrade |
Change in Accounts Payable | 79.88 | 66.27 | 24.31 | -8.26 | 57.58 | 5.37 | Upgrade |
Change in Other Net Operating Assets | 20.88 | 21.68 | -29.72 | 39.5 | -27.6 | -17.13 | Upgrade |
Operating Cash Flow | 62.2 | 50.79 | -47.22 | 47.87 | 28.68 | 13.95 | Upgrade |
Operating Cash Flow Growth | 253.02% | - | - | 66.91% | 105.57% | 200.71% | Upgrade |
Capital Expenditures | -89.64 | -32.44 | -95.78 | -295.68 | -100.5 | -35.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.52 | 2.1 | - | 0 | 0.79 | Upgrade |
Investment in Securities | - | - | - | 3.47 | - | 0.02 | Upgrade |
Other Investing Activities | 2.2 | 16.85 | 11.36 | 4.68 | 3.55 | 3.16 | Upgrade |
Investing Cash Flow | -66.37 | -73.46 | -89.81 | -403.13 | -96.94 | -31.41 | Upgrade |
Short-Term Debt Issued | - | 87.04 | 144.96 | 31.95 | 58.86 | 25.64 | Upgrade |
Long-Term Debt Issued | - | - | - | 207.5 | - | 14.6 | Upgrade |
Total Debt Issued | 103.69 | 87.04 | 144.96 | 239.45 | 58.86 | 40.23 | Upgrade |
Long-Term Debt Repaid | - | -35.64 | -34.21 | - | -26.17 | -16.44 | Upgrade |
Total Debt Repaid | -87.4 | -35.64 | -34.21 | - | -26.17 | -16.44 | Upgrade |
Net Debt Issued (Repaid) | 16.29 | 51.4 | 110.75 | 239.45 | 32.69 | 23.79 | Upgrade |
Issuance of Common Stock | 29.43 | 29.43 | 28 | 128.81 | 42.94 | - | Upgrade |
Other Financing Activities | -41.47 | -53.57 | -10.84 | -5.67 | -7.09 | -6.02 | Upgrade |
Financing Cash Flow | 4.24 | 27.26 | 127.91 | 362.6 | 68.53 | 17.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 0.07 | 4.59 | -9.12 | 7.33 | 0.27 | 0.31 | Upgrade |
Free Cash Flow | -27.43 | 18.34 | -143 | -247.82 | -71.82 | -21.43 | Upgrade |
Free Cash Flow Margin | -2.85% | 2.35% | -28.19% | -56.33% | -15.05% | -6.10% | Upgrade |
Free Cash Flow Per Share | -2.44 | 1.69 | -13.62 | -30.09 | -9.84 | -2.94 | Upgrade |
Cash Interest Paid | 40.22 | 52.31 | 30.44 | 5.15 | 5.54 | 5.01 | Upgrade |
Cash Income Tax Paid | 8.23 | 6.4 | 5.48 | 0 | 5.22 | 8.63 | Upgrade |
Levered Free Cash Flow | -40.99 | -16.27 | -112.77 | -351.28 | -101.52 | -13.21 | Upgrade |
Unlevered Free Cash Flow | -10.86 | 13.87 | -94.17 | -348.06 | -98.06 | -10.08 | Upgrade |
Change in Working Capital | 62.93 | 39.4 | -59.56 | 48.38 | -2.59 | -27.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.