Umiya Buildcon 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	58.39	33.18	-37.6	786.88	-74.64
Depreciation & Amortization	31	24.41	25.67	25.07	13
Other Amortization	0.05	0.06	0.35	0.35	0.29
Loss (Gain) From Sale of Assets	1.52	0.09	14.61	-0.02	-0.16
Provision & Write-off of Bad Debts	-0.04	-0.33	12.02	2.18	-2.38
Other Operating Activities	100.1	54.88	-38.24	71.57	57.92
Change in Accounts Receivable	-19.35	50.92	-18.56	48.56	-69.88
Change in Inventory	-110.44	-7.07	38.71	38.28	79.43
Change in Accounts Payable	-12.25	6.72	-3.26	-21	-78.28
Change in Other Net Operating Assets	-217.07	-60.83	108.62	-24.82	2.88
Operating Cash Flow	-168.9	99.81	102.33	927.04	-71.82
Operating Cash Flow Growth	-	-2.46%	-88.96%	-	-
Capital Expenditures	-8.07	-67.63	-1.07	-	-4.84
Sale of Property, Plant & Equipment	-	0.05	34.53	0.38	2.86
Sale (Purchase) of Real Estate	-	-	-168.79	-973.08	-
Investment in Securities	-40.59	-336.91	5.94	-	-
Other Investing Activities	226.65	24.33	11.77	6.62	3.1
Investing Cash Flow	177.99	-380.16	-117.62	-966.08	1.12
Long-Term Debt Issued	189.55	435.8	429.27	187.63	264.47
Total Debt Issued	189.55	435.8	429.27	187.63	264.47
Long-Term Debt Repaid	-85.85	-70.81	-341.81	-93.65	-131.26
Total Debt Repaid	-85.85	-70.81	-341.81	-93.65	-131.26
Net Debt Issued (Repaid)	103.7	364.99	87.46	93.98	133.21
Other Financing Activities	-110.96	-86.21	-70.55	-60.98	-57.2
Financing Cash Flow	-7.26	278.78	16.92	33	76.01
Foreign Exchange Rate Adjustments	-	-	-	-	0
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	1.84	-1.56	1.62	-6.04	5.32
Free Cash Flow	-176.97	32.18	101.26	927.04	-76.66
Free Cash Flow Growth	-	-68.22%	-89.08%	-	-
Free Cash Flow Margin	-36.41%	9.19%	30.36%	75.61%	-24.24%
Free Cash Flow Per Share	-9.47	1.72	5.41	49.61	-4.10
Cash Interest Paid	110.96	86.21	70.55	60.98	57.2
Cash Income Tax Paid	2.35	12.13	84.87	2.76	-1.62
Levered Free Cash Flow	248.63	-443.76	-86.53	681.53	-106.99
Unlevered Free Cash Flow	318.02	-388.06	-42.44	719.64	-71.24
Change in Working Capital	-359.11	-10.27	125.51	41.02	-65.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.