Ushanti Colour Chem Limited (NSE:UCL)
India
· Delayed Price · Currency is INR 51.00
-0.90 (-1.73%)
At close: Jun 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -25.06 | -25.96 | 9.81 | 11.64 | 24.14 | 23.74 | Upgrade
|
| Depreciation & Amortization | 39.15 | 31.15 | 16.78 | 16.29 | 14.1 | 14.81 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | - | - | - | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.6 | -1.25 | -25.1 | 0 | -0.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | - | Upgrade
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| Other Operating Activities | -2.87 | 8.23 | -2 | 3.34 | 2.98 | 2.01 | Upgrade
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| Change in Accounts Receivable | -90.69 | 10.99 | 2.13 | -11.79 | -2.25 | -3.47 | Upgrade
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| Change in Inventory | -11.74 | -65.15 | 15.01 | -20.78 | -13.04 | -14.58 | Upgrade
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| Change in Accounts Payable | 62.24 | 24.31 | -8.26 | 57.58 | 5.37 | -17.88 | Upgrade
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| Change in Other Net Operating Assets | 48.01 | -29.72 | 39.5 | -27.6 | -17.13 | -1.22 | Upgrade
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| Operating Cash Flow | 17.62 | -47.22 | 47.87 | 28.68 | 13.95 | 4.64 | Upgrade
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| Operating Cash Flow Growth | 122.70% | - | 66.91% | 105.57% | 200.71% | - | Upgrade
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| Capital Expenditures | -63.89 | -95.78 | -295.68 | -100.5 | -35.38 | -6.5 | Upgrade
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| Sale of Property, Plant & Equipment | 2.52 | 2.1 | - | 0 | 0.79 | - | Upgrade
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| Investment in Securities | -68.06 | - | 3.47 | - | 0.02 | - | Upgrade
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| Other Investing Activities | 24.84 | 11.36 | 4.68 | 3.55 | 3.16 | 3.96 | Upgrade
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| Investing Cash Flow | -73.86 | -89.81 | -403.13 | -96.94 | -31.41 | -2.54 | Upgrade
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| Short-Term Debt Issued | - | 144.96 | 31.95 | 58.86 | 25.64 | 14.65 | Upgrade
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| Long-Term Debt Issued | - | - | 207.5 | - | 14.6 | - | Upgrade
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| Total Debt Issued | 94.81 | 144.96 | 239.45 | 58.86 | 40.23 | 14.65 | Upgrade
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| Long-Term Debt Repaid | - | -34.21 | - | -26.17 | -16.44 | -5.45 | Upgrade
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| Total Debt Repaid | -11.42 | -34.21 | - | -26.17 | -16.44 | -5.45 | Upgrade
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| Net Debt Issued (Repaid) | 83.39 | 110.75 | 239.45 | 32.69 | 23.79 | 9.2 | Upgrade
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| Issuance of Common Stock | 28 | 28 | 128.81 | 42.94 | - | 0.05 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.77 | Upgrade
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| Other Financing Activities | -57.35 | -10.84 | -5.67 | -7.09 | -6.02 | -8.11 | Upgrade
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| Financing Cash Flow | 54.04 | 127.91 | 362.6 | 68.53 | 17.77 | -0.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -2.2 | -9.12 | 7.33 | 0.27 | 0.31 | 1.47 | Upgrade
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| Free Cash Flow | -46.27 | -143 | -247.82 | -71.82 | -21.43 | -1.87 | Upgrade
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| Free Cash Flow Margin | -6.92% | -28.20% | -56.33% | -15.05% | -6.10% | -0.40% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -13.62 | -30.09 | -9.84 | -2.94 | -0.26 | Upgrade
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| Cash Interest Paid | 57.24 | 30.44 | 5.15 | 5.54 | 5.01 | 8.11 | Upgrade
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| Cash Income Tax Paid | 7.61 | 5.48 | 0 | 5.22 | 8.63 | 10.45 | Upgrade
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| Levered Free Cash Flow | -35.01 | -112.89 | -351.28 | -101.52 | -13.21 | -13.75 | Upgrade
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| Unlevered Free Cash Flow | -7.65 | -94.29 | -348.06 | -98.06 | -10.08 | -9.4 | Upgrade
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| Change in Net Working Capital | -31.53 | 21.18 | 58.32 | 26.82 | 10.32 | 40.98 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.