NSE:UNILEX 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	64.12	61.67	49.71	47.12
Depreciation & Amortization	6.45	6.02	5.7	5.29
Loss (Gain) From Sale of Assets	-1.25	-	-	-
Other Operating Activities	-3.65	6.41	5.22	3.61
Change in Accounts Receivable	72.09	-105.44	-6.41	-57.53
Change in Inventory	13.33	-30.57	50.25	-70.76
Change in Accounts Payable	-160.83	33.77	-93.23	64.01
Change in Other Net Operating Assets	1.74	-12.63	12.13	-47.08
Operating Cash Flow	-8	-40.77	23.36	-55.34
Capital Expenditures	-12.68	-5.55	-6.32	-9.03
Sale of Property, Plant & Equipment	59.2	-	-	-
Other Investing Activities	14.65	2.57	0.21	0.15
Investing Cash Flow	61.17	-2.98	-6.11	-8.88
Short-Term Debt Issued	-	99.69	1.43	47.76
Long-Term Debt Issued	3.59	-	1.74	-
Total Debt Issued	3.59	99.69	3.17	47.76
Short-Term Debt Repaid	-64.78	-	-	-
Long-Term Debt Repaid	-	-0.23	-	-1.77
Total Debt Repaid	-64.78	-0.23	-	-1.77
Net Debt Issued (Repaid)	-61.19	99.46	3.17	46
Issuance of Common Stock	280.4	-	-	-
Common Dividends Paid	-	-13.36	-10.02	-10.02
Other Financing Activities	-11.36	-8.99	-6.26	-4.07
Financing Cash Flow	207.85	77.11	-13.11	31.91
Miscellaneous Cash Flow Adjustments	-0	-	-	-0
Net Cash Flow	261.02	33.36	4.15	-32.31
Free Cash Flow	-20.68	-46.32	17.05	-64.37
Free Cash Flow Margin	-1.36%	-3.17%	1.20%	-4.32%
Free Cash Flow Per Share	-1.75	-4.62	1.70	-6.43
Cash Interest Paid	11.36	8.99	6.26	4.07
Cash Income Tax Paid	22.63	21.18	16.92	18.47
Levered Free Cash Flow	-69.19	-78.35	-11.13	-
Unlevered Free Cash Flow	-60.54	-72.74	-7.26	-
Change in Net Working Capital	77.12	112.11	37.86	-

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