Umang Dairies Limited (NSE:UMANGDAIRY)
India
· Delayed Price · Currency is INR 88.00
-1.43 (-1.60%)
Jun 16, 2025, 2:27 PM IST
Umang Dairies 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 6.12 | 13.37 | -32.6 | -142.59 | 41 | Upgrade
|
| Depreciation & Amortization | 43.96 | 47.48 | 50.97 | 50.83 | 46.94 | Upgrade
|
| Other Amortization | - | 0.81 | 0.19 | 0.74 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | - | 0.12 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.93 | -0.76 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.96 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 27.96 | 54.27 | 25.98 | -39.54 | 41.35 | Upgrade
|
| Change in Accounts Receivable | 46.98 | -18.12 | 32.78 | 44.33 | -78.77 | Upgrade
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| Change in Inventory | -291.04 | 409.17 | -213.48 | 108.83 | 26.12 | Upgrade
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| Change in Accounts Payable | -8.64 | -319.27 | 191.78 | -112.32 | 44.56 | Upgrade
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| Operating Cash Flow | -174.66 | 187 | 55.64 | -89.61 | 122.01 | Upgrade
|
| Operating Cash Flow Growth | - | 236.11% | - | - | 321.19% | Upgrade
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| Capital Expenditures | -36.68 | -9.7 | -17.71 | -24.61 | -50.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.43 | 0.53 | - | - | 2.55 | Upgrade
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| Investment in Securities | 33.59 | -30 | - | - | - | Upgrade
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| Other Investing Activities | 1.06 | 2.36 | 0.05 | 1.34 | -0 | Upgrade
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| Investing Cash Flow | 2.4 | -36.81 | -17.66 | -23.27 | -47.96 | Upgrade
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| Short-Term Debt Issued | 228.96 | - | 21.97 | 8.11 | - | Upgrade
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| Long-Term Debt Issued | - | - | 20 | 206 | - | Upgrade
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| Total Debt Issued | 228.96 | - | 41.97 | 214.11 | - | Upgrade
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| Short-Term Debt Repaid | - | -69.44 | - | - | -44.57 | Upgrade
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| Long-Term Debt Repaid | -24.59 | -52.35 | -31.13 | -41.38 | -25.72 | Upgrade
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| Total Debt Repaid | -24.59 | -121.79 | -31.13 | -41.38 | -70.29 | Upgrade
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| Net Debt Issued (Repaid) | 204.38 | -121.79 | 10.84 | 172.74 | -70.29 | Upgrade
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| Common Dividends Paid | - | - | - | -11 | -11 | Upgrade
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| Dividends Paid | - | - | - | -11 | -11 | Upgrade
|
| Other Financing Activities | -36.24 | -44.52 | -38.12 | -42.27 | -30.01 | Upgrade
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| Financing Cash Flow | 168.14 | -166.31 | -27.28 | 119.47 | -111.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -4.13 | -16.13 | 10.71 | 6.58 | -37.25 | Upgrade
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| Free Cash Flow | -211.34 | 177.3 | 37.93 | -114.22 | 71.51 | Upgrade
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| Free Cash Flow Growth | - | 367.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.26% | 6.18% | 1.29% | -5.60% | 2.88% | Upgrade
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| Free Cash Flow Per Share | -9.67 | 8.06 | 1.72 | -5.19 | 3.25 | Upgrade
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| Cash Interest Paid | 36.24 | 44.52 | 38.12 | 42.27 | 30.01 | Upgrade
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| Cash Income Tax Paid | -3.09 | -7.19 | 3.34 | -2.08 | 13.32 | Upgrade
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| Levered Free Cash Flow | -240.91 | 126.29 | 28.58 | -82.57 | 22.03 | Upgrade
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| Unlevered Free Cash Flow | -211.54 | 160.71 | 58.72 | -55.95 | 45.38 | Upgrade
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| Change in Net Working Capital | 247.12 | -80.46 | -23.43 | -13.95 | 12.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.