United Heat Transfer Limited (NSE:UHTL)
India · Delayed Price · Currency is INR 82.15
-4.30 (-4.97%)
At close: Jun 5, 2026
United Heat Transfer Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 50.06 | 53.03 | 62.39 | 21.8 | 15.27 |
Depreciation & Amortization | 20.59 | 19.17 | 18.34 | 14.62 | 11.81 |
Other Amortization | - | 0.51 | - | 0.22 | 0.29 |
Other Operating Activities | 26.07 | 33.71 | 42 | -13.73 | 29.56 |
Change in Accounts Receivable | 18.54 | -54.51 | -57.97 | 4.95 | -9.59 |
Change in Inventory | -30.07 | -87.96 | 8 | 6.65 | -76.21 |
Change in Accounts Payable | -2.13 | -7.74 | -26.92 | 46.28 | 51.97 |
Change in Other Net Operating Assets | -2.26 | -24.55 | -13.1 | -24.28 | 1.02 |
Operating Cash Flow | 80.83 | -68.33 | 32.75 | 56.52 | 24.11 |
Operating Cash Flow Growth | - | - | -42.06% | 134.41% | - |
Capital Expenditures | -63.34 | -23.02 | -16.36 | -13.99 | -44.23 |
Investment in Securities | -6.69 | -2.71 | -1.33 | - | -7.07 |
Other Investing Activities | -1.1 | -0.1 | 0.15 | -0.32 | - |
Investing Cash Flow | -71.13 | -25.83 | -17.54 | -14.32 | -51.3 |
Short-Term Debt Issued | 45.26 | - | 86.31 | 8.77 | 21.22 |
Long-Term Debt Issued | - | - | - | - | 42.26 |
Total Debt Issued | 45.26 | - | 86.31 | 8.77 | 63.48 |
Short-Term Debt Repaid | - | -89.55 | - | - | - |
Long-Term Debt Repaid | -34.63 | -112.36 | -68.23 | -55.39 | - |
Total Debt Repaid | -34.63 | -201.91 | -68.23 | -55.39 | - |
Net Debt Issued (Repaid) | 10.63 | -201.91 | 18.08 | -46.63 | 63.48 |
Issuance of Common Stock | - | 327.85 | - | - | - |
Other Financing Activities | -23.39 | -30.93 | -39.03 | -0 | -27.06 |
Financing Cash Flow | -12.76 | 95.01 | -20.95 | -46.63 | 36.42 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 |
Net Cash Flow | -3.06 | 0.86 | -5.75 | -4.43 | 9.23 |
Free Cash Flow | 17.49 | -91.35 | 16.39 | 42.52 | -20.12 |
Free Cash Flow Growth | - | - | -61.46% | - | - |
Free Cash Flow Margin | 2.37% | -13.66% | 2.72% | 5.94% | -4.22% |
Free Cash Flow Per Share | 0.92 | -5.74 | 1.28 | 3.34 | -1.58 |
Cash Interest Paid | - | 33.71 | 42 | - | 29.56 |
Cash Income Tax Paid | - | - | - | - | 6.19 |
Levered Free Cash Flow | -16.21 | -132.57 | -93.35 | 53.37 | -51.8 |
Unlevered Free Cash Flow | 0.08 | -113.66 | -69.12 | 74.32 | -36.36 |
Change in Working Capital | -15.91 | -174.75 | -89.99 | 33.61 | -32.81 |