Uma Exports Limited (NSE:UMAEXPORTS)
India · Delayed Price · Currency is INR 20.28
+0.37 (1.86%)
Jul 31, 2026, 3:29 PM IST
Uma Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 8.42 | 35.22 | 102.12 | 280.22 | 241.6 |
Depreciation & Amortization | 7.17 | 6.81 | 5.93 | 3.4 | 1.69 |
Loss (Gain) From Sale of Assets | - | -9.35 | -0.48 | - | -0.2 |
Loss (Gain) From Sale of Investments | -2.52 | 0.2 | -0.88 | -0.7 | -0.93 |
Loss (Gain) on Equity Investments | -0.01 | 0.07 | 0.03 | - | - |
Other Operating Activities | 295.3 | 26.91 | 51.06 | 17.97 | 97.91 |
Change in Accounts Receivable | 646.62 | 245.11 | 79.24 | -609.22 | -331.2 |
Change in Inventory | 866.09 | -484.2 | -490.3 | 349.79 | -347.42 |
Change in Accounts Payable | 136.95 | -21.6 | 154.92 | -905.19 | 481.11 |
Change in Other Net Operating Assets | -1,331 | -179.45 | -74.7 | -260.92 | 191.98 |
Operating Cash Flow | 626.76 | -380.28 | -173.05 | -1,125 | 334.53 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -162.46 | -197.56 | -31.89 | -33.72 | -35.3 |
Sale of Property, Plant & Equipment | 4.33 | 24.38 | 0.77 | - | 0.25 |
Investment in Securities | 30.19 | 8.78 | 24.03 | -8.07 | 3.78 |
Other Investing Activities | 40.68 | 60.27 | 29.98 | 16.28 | 9.99 |
Investing Cash Flow | -87.26 | -104.13 | 22.89 | -25.51 | -21.28 |
Financing Activities
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 |
Short-Term Debt Issued | - | 874.87 | 136.86 | 753.74 | - |
Long-Term Debt Issued | - | 26.47 | - | 5.88 | - |
Total Debt Issued | - | 901.34 | 136.86 | 759.63 | - |
Short-Term Debt Repaid | -679.91 | - | - | - | -62.99 |
Long-Term Debt Repaid | -15.19 | - | -7.03 | - | -29.38 |
Total Debt Repaid | -695.1 | - | -7.03 | - | -92.37 |
Net Debt Issued (Repaid) | -695.1 | 901.34 | 129.84 | 759.63 | -92.37 |
Issuance of Common Stock | - | - | - | 564.84 | - |
Other Financing Activities | -327.25 | -119.55 | -78.87 | -50.73 | -119.57 |
Financing Cash Flow | -1,022 | 781.79 | 50.97 | 1,274 | -211.94 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 20.85 | 4.43 | 0.75 | 10.37 | 2.79 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | 0 |
Net Cash Flow | -462.01 | 301.8 | -98.45 | 133.94 | 104.09 |
Free Cash Flow
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 |
Free Cash Flow | 464.29 | -577.84 | -204.94 | -1,158 | 299.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.03% | -3.35% | -1.34% | -7.78% | 2.34% |
Free Cash Flow Per Share | 13.78 | -17.09 | -6.06 | -34.26 | 11.98 |
Levered Free Cash Flow | 429.84 | -833.05 | -200.21 | -1,076 | 237.17 |
Unlevered Free Cash Flow | 634.77 | -764.47 | -151.35 | -1,053 | 304.96 |
Additional Metrics
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 |
Cash Interest Paid | 327.25 | 119.55 | 83.62 | 50.73 | 119.57 |
Cash Income Tax Paid | 1.07 | 34.35 | 26.08 | 108.12 | 95.37 |
Change in Working Capital | 318.39 | -440.14 | -330.84 | -1,426 | -5.53 |