Uniinfo Telecom Services Limited (NSE:UNIINFO)
India · Delayed Price · Currency is INR 12.22
+0.48 (4.09%)
Jun 19, 2026, 3:27 PM IST
Uniinfo Telecom Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -11.96 | -6.93 | 5.42 | 6.08 | -28.48 |
Depreciation & Amortization | 7.36 | 8.17 | 9.85 | 9.76 | 9.81 |
Loss (Gain) From Sale of Assets | 0.81 | - | 0.82 | - | 1.6 |
Asset Writedown & Restructuring Costs | - | 1.07 | - | - | - |
Provision & Write-off of Bad Debts | 0.03 | 0.22 | 0.15 | 1.09 | 0.11 |
Other Operating Activities | 7.08 | 10.71 | 17.41 | 9.59 | -21.48 |
Change in Accounts Receivable | 10.27 | -51.4 | 47.23 | 4.4 | -26.92 |
Change in Inventory | -10.57 | 11.34 | -40.24 | -24.24 | 79.22 |
Change in Accounts Payable | 6.42 | 4.6 | -7.75 | 2.23 | -24.94 |
Change in Other Net Operating Assets | 0.95 | -3.75 | -2.84 | 6.46 | 4.58 |
Operating Cash Flow | 10.4 | -25.95 | 30.04 | 15.37 | -6.5 |
Operating Cash Flow Growth | - | - | 95.48% | - | - |
Capital Expenditures | -8.28 | -4.55 | -6.21 | -11.33 | -9.93 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 5.07 |
Other Investing Activities | 0.52 | 0.36 | 2.57 | 1.37 | 0.01 |
Investing Cash Flow | -7.76 | -4.19 | -3.64 | -9.96 | -4.85 |
Short-Term Debt Issued | 0.81 | 35.98 | - | 29.84 | - |
Long-Term Debt Issued | 3.42 | - | - | - | - |
Total Debt Issued | 4.23 | 35.98 | - | 29.84 | - |
Short-Term Debt Repaid | - | - | -52.75 | - | -10.65 |
Long-Term Debt Repaid | -0.93 | -1.35 | -0.86 | -1.02 | -0.75 |
Total Debt Repaid | -0.93 | -1.35 | -53.61 | -1.02 | -11.41 |
Net Debt Issued (Repaid) | 3.3 | 34.64 | -53.61 | 28.82 | -11.41 |
Other Financing Activities | -5.78 | -4.52 | -4.55 | -3.29 | -5.67 |
Financing Cash Flow | -2.48 | 30.11 | -58.16 | 25.54 | -17.07 |
Foreign Exchange Rate Adjustments | - | - | -0.27 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | 0 |
Net Cash Flow | 0.15 | -0.03 | -32.03 | 30.94 | -28.42 |
Free Cash Flow | 2.12 | -30.5 | 23.83 | 4.04 | -16.42 |
Free Cash Flow Growth | - | - | 489.78% | - | - |
Free Cash Flow Margin | 0.49% | -9.15% | 4.78% | 1.13% | -3.95% |
Free Cash Flow Per Share | 0.20 | -2.85 | 2.23 | 0.38 | -1.54 |
Cash Interest Paid | 5.78 | 4.53 | 4.55 | 3.29 | 5.67 |
Cash Income Tax Paid | 3.76 | -5.2 | -11.77 | -2.43 | 11.39 |
Levered Free Cash Flow | 3.84 | -41.6 | 3.9 | -6.2 | 19.85 |
Unlevered Free Cash Flow | 7.52 | -38.78 | 6.66 | -3.92 | 23.29 |
Change in Working Capital | 7.07 | -39.2 | -3.6 | -11.16 | 31.93 |