Uma Converter Limited (NSE:UMA)
India
· Delayed Price · Currency is INR 28.80
+0.35 (1.23%)
At close: Apr 29, 2025
Uma Converter 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 53.6 | 41.88 | 10.75 | 48.16 | 47.73 | 32.24 | Upgrade
|
| Depreciation & Amortization | 48.87 | 48.88 | 53.37 | 47.55 | 31.88 | 30.58 | Upgrade
|
| Other Amortization | 9.76 | 6.58 | 1.59 | - | 2.36 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.52 | 0.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 0.3 | 0.43 | - | 4.33 | - | Upgrade
|
| Other Operating Activities | 92.87 | 66.27 | 69.98 | 59.06 | 48.24 | 32.81 | Upgrade
|
| Change in Accounts Receivable | -42.75 | -14.98 | -84.69 | 62.98 | -72.23 | 28.58 | Upgrade
|
| Change in Inventory | -48.27 | -35.11 | -31.95 | -155 | -151.82 | -50.69 | Upgrade
|
| Change in Accounts Payable | 96.96 | 61.87 | -59.73 | -28.99 | 96.33 | 25.07 | Upgrade
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| Change in Other Net Operating Assets | -47.24 | -14.94 | -15.8 | 0.22 | 34.71 | -11.83 | Upgrade
|
| Operating Cash Flow | 164.64 | 160.71 | -56.04 | 33.46 | 41.59 | 86.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -19.55% | -52.19% | 12.54% | Upgrade
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| Capital Expenditures | -36.2 | -48.27 | -17.45 | -69.04 | -75.04 | -259.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | 12.3 | 9.09 | -0.3 | -10.86 | 3.09 | 0.41 | Upgrade
|
| Other Investing Activities | -10.71 | 0.78 | -27.43 | 0.75 | 1.69 | 1.64 | Upgrade
|
| Investing Cash Flow | -34.45 | -38.24 | -45.18 | -79.15 | -70.24 | -257.78 | Upgrade
|
| Short-Term Debt Issued | - | 30.07 | 2.51 | 83.6 | 11.53 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.2 | 59.5 | 218.4 | Upgrade
|
| Total Debt Issued | 20.27 | 30.07 | 2.51 | 88.8 | 71.03 | 218.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -54.09 | Upgrade
|
| Long-Term Debt Repaid | - | -98.9 | -11.58 | - | - | - | Upgrade
|
| Total Debt Repaid | -64.76 | -98.9 | -11.58 | - | - | -54.09 | Upgrade
|
| Net Debt Issued (Repaid) | -44.49 | -68.83 | -9.07 | 88.8 | 71.03 | 164.31 | Upgrade
|
| Issuance of Common Stock | - | - | 184.14 | - | - | 43.36 | Upgrade
|
| Other Financing Activities | -84.08 | -57.08 | -69.79 | -49.34 | -38.9 | -34.7 | Upgrade
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| Financing Cash Flow | -128.57 | -125.91 | 105.28 | 39.45 | 32.13 | 172.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.62 | -3.44 | 4.06 | -6.24 | 3.48 | 2.17 | Upgrade
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| Free Cash Flow | 128.43 | 112.44 | -73.49 | -35.59 | -33.45 | -172.84 | Upgrade
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| Free Cash Flow Margin | 6.33% | 6.21% | -4.14% | -1.90% | -2.11% | -16.68% | Upgrade
|
| Free Cash Flow Per Share | 6.33 | 5.55 | -3.63 | -2.42 | -2.28 | -12.67 | Upgrade
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| Cash Interest Paid | 57.67 | 57.09 | 69.8 | 49.34 | 38.9 | 34.7 | Upgrade
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| Cash Income Tax Paid | 11.01 | 9.22 | -6.13 | 11.23 | 9.44 | 9.7 | Upgrade
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| Levered Free Cash Flow | 9.03 | 14.11 | -151.04 | -93.07 | -123.07 | -205.26 | Upgrade
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| Unlevered Free Cash Flow | 43.55 | 49.79 | -107.42 | -62.23 | -98.76 | -183.57 | Upgrade
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| Change in Net Working Capital | 34.32 | 2.96 | 194.7 | 123.19 | 124.15 | 0.99 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.