Umang Dairies Limited (NSE:UMANGDAIRY)
India
· Delayed Price · Currency is INR 76.10
-0.85 (-1.10%)
May 14, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 13.37 | -32.6 | -142.59 | 41 | 28.3 | Upgrade
|
| Depreciation & Amortization | 47.48 | 50.97 | 50.83 | 46.94 | 42.19 | Upgrade
|
| Other Amortization | 0.81 | 0.19 | 0.74 | 0.89 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.12 | -0.08 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.76 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 54.27 | 25.98 | -39.54 | 41.35 | 66.62 | Upgrade
|
| Change in Accounts Receivable | -18.12 | 32.78 | 44.33 | -78.77 | 22.88 | Upgrade
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| Change in Inventory | 409.17 | -213.48 | 108.83 | 26.12 | -347.59 | Upgrade
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| Change in Accounts Payable | -319.27 | 191.78 | -112.32 | 44.56 | 215.86 | Upgrade
|
| Operating Cash Flow | 187 | 55.64 | -89.61 | 122.01 | 28.97 | Upgrade
|
| Operating Cash Flow Growth | 236.11% | - | - | 321.19% | -88.89% | Upgrade
|
| Capital Expenditures | -9.7 | -17.71 | -24.61 | -50.51 | -54.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | - | - | 2.55 | 0.5 | Upgrade
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| Investment in Securities | -30 | - | - | - | 0.03 | Upgrade
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| Other Investing Activities | 2.36 | 0.05 | 1.34 | -0 | 3.2 | Upgrade
|
| Investing Cash Flow | -36.81 | -17.66 | -23.27 | -47.96 | -50.8 | Upgrade
|
| Short-Term Debt Issued | - | 21.97 | 8.11 | - | 121.31 | Upgrade
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| Long-Term Debt Issued | - | 20 | 206 | - | 29.25 | Upgrade
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| Total Debt Issued | - | 41.97 | 214.11 | - | 150.56 | Upgrade
|
| Short-Term Debt Repaid | -69.44 | - | - | -44.57 | - | Upgrade
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| Long-Term Debt Repaid | -52.35 | -31.13 | -41.38 | -25.72 | -40.18 | Upgrade
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| Total Debt Repaid | -121.79 | -31.13 | -41.38 | -70.29 | -40.18 | Upgrade
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| Net Debt Issued (Repaid) | -121.79 | 10.84 | 172.74 | -70.29 | 110.38 | Upgrade
|
| Common Dividends Paid | - | - | -11 | -11 | -13.26 | Upgrade
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| Dividends Paid | - | - | -11 | -11 | -13.26 | Upgrade
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| Other Financing Activities | -44.52 | -38.12 | -42.27 | -30.01 | -36.56 | Upgrade
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| Financing Cash Flow | -166.31 | -27.28 | 119.47 | -111.3 | 60.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -16.13 | 10.71 | 6.58 | -37.25 | 38.73 | Upgrade
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| Free Cash Flow | 177.3 | 37.93 | -114.22 | 71.51 | -25.56 | Upgrade
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| Free Cash Flow Growth | 367.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.18% | 1.29% | -5.60% | 2.88% | -1.04% | Upgrade
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| Free Cash Flow Per Share | 8.06 | 1.72 | -5.19 | 3.25 | -1.16 | Upgrade
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| Cash Interest Paid | 44.52 | 38.12 | 42.27 | 30.01 | 36.56 | Upgrade
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| Cash Income Tax Paid | -7.19 | 3.34 | -2.08 | 13.32 | -21.77 | Upgrade
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| Levered Free Cash Flow | 126.29 | 28.58 | -82.57 | 22.03 | -76.51 | Upgrade
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| Unlevered Free Cash Flow | 160.71 | 58.72 | -55.95 | 45.38 | -54.11 | Upgrade
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| Change in Net Working Capital | -80.46 | -23.43 | -13.95 | 12.92 | 89.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.