Uma Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	35.22	102.12	280.22	241.6	125.12
Depreciation & Amortization	6.81	5.93	3.4	1.69	1.04
Loss (Gain) From Sale of Assets	-9.35	-0.48	-	-0.2	-
Loss (Gain) From Sale of Investments	0.2	-0.88	-0.7	-0.93	-1.75
Loss (Gain) on Equity Investments	0.07	0.03	-	-	-
Other Operating Activities	26.91	51.06	17.97	97.91	48.57
Change in Accounts Receivable	245.11	79.24	-609.22	-331.2	-171.91
Change in Inventory	-484.2	-490.3	349.79	-347.42	-465.43
Change in Accounts Payable	-21.6	154.92	-905.19	481.11	-577.01
Change in Other Net Operating Assets	-179.45	-74.7	-260.92	191.98	862.57
Operating Cash Flow	-380.28	-173.05	-1,125	334.53	-178.79
Capital Expenditures	-197.56	-31.89	-33.72	-35.3	-0.03
Sale of Property, Plant & Equipment	24.38	0.77	-	0.25	-
Investment in Securities	8.78	24.03	-8.07	3.78	27.59
Other Investing Activities	60.27	29.98	16.28	9.99	5.61
Investing Cash Flow	-104.13	22.89	-25.51	-21.28	33.17
Short-Term Debt Issued	874.87	136.86	753.74	-	239.14
Long-Term Debt Issued	26.47	-	5.88	-	2
Total Debt Issued	901.34	136.86	759.63	-	241.15
Short-Term Debt Repaid	-	-	-	-62.99	-
Long-Term Debt Repaid	-	-7.03	-	-29.38	-
Total Debt Repaid	-	-7.03	-	-92.37	-
Net Debt Issued (Repaid)	901.34	129.84	759.63	-92.37	241.15
Issuance of Common Stock	-	-	564.84	-	-
Other Financing Activities	-119.55	-78.87	-50.73	-119.57	-46.46
Financing Cash Flow	781.79	50.97	1,274	-211.94	194.69
Foreign Exchange Rate Adjustments	4.43	0.75	10.37	2.79	-2.93
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-
Net Cash Flow	301.8	-98.45	133.94	104.09	46.13
Free Cash Flow	-577.84	-204.94	-1,158	299.23	-178.82
Free Cash Flow Margin	-3.35%	-1.34%	-7.78%	2.34%	-2.41%
Free Cash Flow Per Share	-17.09	-6.06	-34.26	11.98	-7.16
Cash Interest Paid	119.55	83.62	50.73	119.57	46.46
Cash Income Tax Paid	34.35	26.08	108.12	95.37	32.39
Levered Free Cash Flow	-833.05	-200.21	-1,076	237.17	-225.36
Unlevered Free Cash Flow	-764.47	-151.35	-1,053	304.96	-201
Change in Working Capital	-440.14	-330.84	-1,426	-5.53	-351.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.