Uma Converter Limited (NSE:UMA)
India · Delayed Price · Currency is INR 19.35
-0.40 (-2.03%)
Jun 3, 2026, 10:32 AM IST
Uma Converter 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 | 31.74 | 27.03 | 41.88 | 10.75 | 48.16 |
Depreciation & Amortization | 52.99 | 51.06 | 48.88 | 53.37 | 47.55 |
Other Amortization | 6.58 | 6.58 | 6.58 | 1.59 | - |
Loss (Gain) From Sale of Assets | -0.42 | 0.42 | -0.03 | - | -0.52 |
Provision & Write-off of Bad Debts | 0.49 | 0.57 | 0.3 | 0.43 | - |
Other Operating Activities | 55.21 | 54.3 | 66.27 | 69.98 | 59.06 |
Change in Accounts Receivable | -62.37 | -11.79 | -14.98 | -84.69 | 62.98 |
Change in Inventory | -17.04 | -73.32 | -35.11 | -31.95 | -155 |
Change in Accounts Payable | 12.47 | 54.64 | 61.87 | -59.73 | -28.99 |
Change in Other Net Operating Assets | 14.66 | -26.81 | -14.94 | -15.8 | 0.22 |
Operating Cash Flow | 94.3 | 82.67 | 160.71 | -56.04 | 33.46 |
Operating Cash Flow Growth | 14.08% | -48.56% | - | - | -19.55% |
Capital Expenditures | -132.61 | -21.29 | -48.27 | -17.45 | -69.04 |
Sale of Property, Plant & Equipment | 1.53 | 0.52 | 0.17 | - | - |
Investment in Securities | -9 | 0.21 | 9.09 | -0.3 | -10.86 |
Other Investing Activities | 1.08 | 1.07 | 0.78 | -27.43 | 0.75 |
Investing Cash Flow | -139 | -19.5 | -38.24 | -45.18 | -79.15 |
Short-Term Debt Issued | - | 55.67 | 30.07 | 2.51 | 83.6 |
Long-Term Debt Issued | 97.4 | - | - | - | 5.2 |
Total Debt Issued | 97.4 | 55.67 | 30.07 | 2.51 | 88.8 |
Long-Term Debt Repaid | - | -63.54 | -98.9 | -11.58 | - |
Total Debt Repaid | - | -63.54 | -98.9 | -11.58 | - |
Net Debt Issued (Repaid) | 97.4 | -7.86 | -68.83 | -9.07 | 88.8 |
Issuance of Common Stock | - | - | - | 184.14 | - |
Other Financing Activities | -52.52 | -55.48 | -57.08 | -69.79 | -49.34 |
Financing Cash Flow | 44.88 | -63.34 | -125.91 | 105.28 | 39.45 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 0.19 | -0.17 | -3.44 | 4.06 | -6.24 |
Free Cash Flow | -38.31 | 61.38 | 112.44 | -73.49 | -35.59 |
Free Cash Flow Growth | - | -45.41% | - | - | - |
Free Cash Flow Margin | -1.54% | 2.70% | 6.21% | -4.14% | -1.90% |
Free Cash Flow Per Share | -1.90 | 3.03 | 5.55 | -3.63 | -2.42 |
Cash Interest Paid | - | 55.48 | 57.09 | 69.8 | 49.34 |
Cash Income Tax Paid | - | 11.71 | 9.22 | -6.13 | 11.23 |
Levered Free Cash Flow | -111.36 | 9.73 | 14.11 | -151.04 | -93.07 |
Unlevered Free Cash Flow | -75.49 | 44.41 | 49.79 | -107.42 | -62.23 |
Change in Working Capital | -52.29 | -57.28 | -3.16 | -192.17 | -120.79 |