Uniinfo Telecom Services Limited (NSE:UNIINFO)
India · Delayed Price · Currency is INR 15.05
+0.18 (1.21%)
At close: Jan 22, 2026
Uniinfo Telecom Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1.61 | -6.93 | 5.42 | 6.08 | -28.48 | -43.11 | Upgrade |
Depreciation & Amortization | 7.51 | 8.17 | 9.85 | 9.76 | 9.81 | 11.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | - | 0.82 | - | 1.6 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 1.07 | 1.07 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.22 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.22 | 0.15 | 1.09 | 0.11 | - | Upgrade |
Other Operating Activities | 15.32 | 10.71 | 17.41 | 9.59 | -21.48 | 7.01 | Upgrade |
Change in Accounts Receivable | -7.36 | -51.4 | 47.23 | 4.4 | -26.92 | 16.94 | Upgrade |
Change in Inventory | -35.24 | 11.34 | -40.24 | -24.24 | 79.22 | 22.41 | Upgrade |
Change in Accounts Payable | 20.11 | 4.6 | -7.75 | 2.23 | -24.94 | 10.28 | Upgrade |
Change in Other Net Operating Assets | 1.1 | -3.75 | -2.84 | 6.46 | 4.58 | 1.41 | Upgrade |
Operating Cash Flow | 4.92 | -25.95 | 30.04 | 15.37 | -6.5 | 26.4 | Upgrade |
Operating Cash Flow Growth | 13.23% | - | 95.48% | - | - | 72.55% | Upgrade |
Capital Expenditures | -9.39 | -4.55 | -6.21 | -11.33 | -9.93 | -7.52 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 5.07 | - | Upgrade |
Investment in Securities | 0.49 | - | - | - | - | 0.22 | Upgrade |
Other Investing Activities | 0.39 | 0.36 | 2.57 | 1.37 | 0.01 | 0.67 | Upgrade |
Investing Cash Flow | -8.51 | -4.19 | -3.64 | -9.96 | -4.85 | -6.62 | Upgrade |
Short-Term Debt Issued | - | 35.98 | - | 29.84 | - | 10.86 | Upgrade |
Total Debt Issued | 13.1 | 35.98 | - | 29.84 | - | 10.86 | Upgrade |
Short-Term Debt Repaid | - | - | -52.75 | - | -10.65 | - | Upgrade |
Long-Term Debt Repaid | - | -1.35 | -0.86 | -1.02 | -0.75 | -0.61 | Upgrade |
Total Debt Repaid | -3.67 | -1.35 | -53.61 | -1.02 | -11.41 | -0.61 | Upgrade |
Net Debt Issued (Repaid) | 9.44 | 34.64 | -53.61 | 28.82 | -11.41 | 10.25 | Upgrade |
Other Financing Activities | -5.99 | -4.52 | -4.55 | -3.29 | -5.67 | -3.59 | Upgrade |
Financing Cash Flow | 3.45 | 30.11 | -58.16 | 25.54 | -17.07 | 6.66 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.27 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | -0.14 | -0.03 | -32.03 | 30.94 | -28.42 | 26.44 | Upgrade |
Free Cash Flow | -4.47 | -30.5 | 23.83 | 4.04 | -16.42 | 18.89 | Upgrade |
Free Cash Flow Growth | - | - | 489.78% | - | - | 464.14% | Upgrade |
Free Cash Flow Margin | -1.25% | -9.15% | 4.78% | 1.13% | -3.95% | 4.50% | Upgrade |
Free Cash Flow Per Share | -0.42 | -2.85 | 2.23 | 0.38 | -1.54 | 1.77 | Upgrade |
Cash Interest Paid | 4.53 | 4.53 | 4.55 | 3.29 | 5.67 | 3.59 | Upgrade |
Cash Income Tax Paid | - | -5.2 | -11.77 | -2.43 | 11.39 | -1.47 | Upgrade |
Levered Free Cash Flow | -20.28 | -41.6 | 3.9 | -6.2 | 19.85 | 23.57 | Upgrade |
Unlevered Free Cash Flow | -16.57 | -38.78 | 6.66 | -3.92 | 23.29 | 26.03 | Upgrade |
Change in Working Capital | -21.4 | -39.2 | -3.6 | -11.16 | 31.93 | 51.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.