Uma Converter Limited (NSE:UMA)
India · Delayed Price · Currency is INR 19.30
+0.10 (0.52%)
At close: Jan 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 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 | 2017 - 2020 |
Net Income | 25.51 | 27.03 | 41.88 | 10.75 | 48.16 | 47.73 | Upgrade |
Depreciation & Amortization | 57.35 | 51.06 | 48.88 | 53.37 | 47.55 | 31.88 | Upgrade |
Other Amortization | 3.39 | 6.58 | 6.58 | 1.59 | - | 2.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -0.03 | - | -0.52 | 0.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.35 | 0.57 | 0.3 | 0.43 | - | 4.33 | Upgrade |
Other Operating Activities | 33.4 | 54.3 | 66.27 | 69.98 | 59.06 | 48.24 | Upgrade |
Change in Accounts Receivable | -27.36 | -11.79 | -14.98 | -84.69 | 62.98 | -72.23 | Upgrade |
Change in Inventory | -12.93 | -73.32 | -35.11 | -31.95 | -155 | -151.82 | Upgrade |
Change in Accounts Payable | -83.88 | 54.64 | 61.87 | -59.73 | -28.99 | 96.33 | Upgrade |
Change in Other Net Operating Assets | 59.83 | -26.81 | -14.94 | -15.8 | 0.22 | 34.71 | Upgrade |
Operating Cash Flow | 56.08 | 82.67 | 160.71 | -56.04 | 33.46 | 41.59 | Upgrade |
Operating Cash Flow Growth | -65.94% | -48.56% | - | - | -19.55% | -52.19% | Upgrade |
Capital Expenditures | -55.31 | -21.29 | -48.27 | -17.45 | -69.04 | -75.04 | Upgrade |
Sale of Property, Plant & Equipment | 1.4 | 0.52 | 0.17 | - | - | 0.02 | Upgrade |
Investment in Securities | -3 | 0.21 | 9.09 | -0.3 | -10.86 | 3.09 | Upgrade |
Other Investing Activities | 1.18 | 1.07 | 0.78 | -27.43 | 0.75 | 1.69 | Upgrade |
Investing Cash Flow | -55.73 | -19.5 | -38.24 | -45.18 | -79.15 | -70.24 | Upgrade |
Short-Term Debt Issued | - | 55.67 | 30.07 | 2.51 | 83.6 | 11.53 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5.2 | 59.5 | Upgrade |
Total Debt Issued | 144.62 | 55.67 | 30.07 | 2.51 | 88.8 | 71.03 | Upgrade |
Long-Term Debt Repaid | - | -63.54 | -98.9 | -11.58 | - | - | Upgrade |
Total Debt Repaid | -83.92 | -63.54 | -98.9 | -11.58 | - | - | Upgrade |
Net Debt Issued (Repaid) | 60.7 | -7.86 | -68.83 | -9.07 | 88.8 | 71.03 | Upgrade |
Issuance of Common Stock | - | - | - | 184.14 | - | - | Upgrade |
Other Financing Activities | -58.35 | -55.48 | -57.08 | -69.79 | -49.34 | -38.9 | Upgrade |
Financing Cash Flow | 2.35 | -63.34 | -125.91 | 105.28 | 39.45 | 32.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 2.7 | -0.17 | -3.44 | 4.06 | -6.24 | 3.48 | Upgrade |
Free Cash Flow | 0.77 | 61.38 | 112.44 | -73.49 | -35.59 | -33.45 | Upgrade |
Free Cash Flow Growth | -99.40% | -45.41% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.03% | 2.70% | 6.21% | -4.14% | -1.90% | -2.11% | Upgrade |
Free Cash Flow Per Share | 0.04 | 3.03 | 5.55 | -3.63 | -2.42 | -2.28 | Upgrade |
Cash Interest Paid | 58.35 | 55.48 | 57.09 | 69.8 | 49.34 | 38.9 | Upgrade |
Cash Income Tax Paid | 18.64 | 11.71 | 9.22 | -6.13 | 11.23 | 9.44 | Upgrade |
Levered Free Cash Flow | -55.78 | 9.73 | 14.11 | -151.04 | -93.07 | -123.07 | Upgrade |
Unlevered Free Cash Flow | -19.88 | 44.41 | 49.79 | -107.42 | -62.23 | -98.76 | Upgrade |
Change in Working Capital | -64.34 | -57.28 | -3.16 | -192.17 | -120.79 | -93.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.