Ushanti Colour Chem Limited (NSE:UCL)
India · Delayed Price · Currency is INR 193.40
-0.55 (-0.28%)
Nov 11, 2026, 2:18 PM IST
Ushanti Colour Chem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 35.65 | -2.04 | -26.4 | -25.96 | 9.81 | 11.64 |
Depreciation & Amortization | 29.49 | 32.67 | 40.64 | 31.33 | 16.78 | 16.29 |
Loss (Gain) From Sale of Assets | -24.22 | -24.37 | -0.35 | -1.25 | -25.1 | 0 |
Other Operating Activities | 0.59 | -14.3 | -2.5 | 8.23 | -2 | 3.34 |
Change in Accounts Receivable | -67.1 | -168.23 | -28.31 | 10.99 | 2.13 | -11.79 |
Change in Inventory | -47.27 | 41.64 | -20.24 | -65.15 | 15.01 | -20.78 |
Change in Accounts Payable | 2.27 | 116.63 | 66.27 | 24.31 | -8.26 | 57.58 |
Change in Other Net Operating Assets | -0.64 | -33.05 | 21.68 | -29.72 | 39.5 | -27.6 |
Operating Cash Flow | -71.24 | -51.05 | 50.79 | -47.22 | 47.87 | 28.68 |
Operating Cash Flow Growth | - | - | - | - | 66.91% | 105.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -38.14 | -97.12 | -32.44 | -95.78 | -295.68 | -100.5 |
Sale of Property, Plant & Equipment | 103.12 | 103.33 | 0.52 | 2.1 | - | 0 |
Investment in Securities | -0.76 | -0.76 | - | - | 3.47 | - |
Other Investing Activities | 7.26 | 4.91 | 16.85 | 11.36 | 4.68 | 3.55 |
Investing Cash Flow | 7.83 | 50.56 | -73.46 | -89.81 | -403.13 | -96.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 87.04 | 144.96 | 31.95 | 58.86 |
Long-Term Debt Issued | - | - | - | - | 207.5 | - |
Total Debt Issued | 15.65 | - | 87.04 | 144.96 | 239.45 | 58.86 |
Short-Term Debt Repaid | - | -11.69 | - | - | - | - |
Long-Term Debt Repaid | - | -19.04 | -35.64 | -34.21 | - | -26.17 |
Total Debt Repaid | -60.33 | -30.73 | -35.64 | -34.21 | - | -26.17 |
Net Debt Issued (Repaid) | -44.68 | -30.73 | 51.4 | 110.75 | 239.45 | 32.69 |
Issuance of Common Stock | 26.5 | 26.5 | 29.43 | 28 | 128.81 | 42.94 |
Other Financing Activities | 81.46 | 71.97 | -53.57 | -10.84 | -5.67 | -7.09 |
Financing Cash Flow | 63.28 | 67.74 | 27.26 | 127.91 | 362.6 | 68.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 |
Net Cash Flow | -0.13 | 67.25 | 4.59 | -9.12 | 7.33 | 0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -109.38 | -148.17 | 18.34 | -143 | -247.82 | -71.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.22% | -10.67% | 2.35% | -28.19% | -56.33% | -15.05% |
Free Cash Flow Per Share | -8.63 | -13.05 | 1.69 | -13.62 | -30.09 | -9.84 |
Levered Free Cash Flow | -209.29 | -172.94 | -16.27 | -112.77 | -351.28 | -101.52 |
Unlevered Free Cash Flow | -186.29 | -147.73 | 13.87 | -94.17 | -348.06 | -98.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 32.5 | 54.89 | 52.31 | 30.44 | 5.15 | 5.54 |
Cash Income Tax Paid | 9.52 | 13.49 | 6.4 | 5.48 | 0 | 5.22 |
Change in Working Capital | -112.74 | -43.01 | 39.4 | -59.56 | 48.38 | -2.59 |