Unilex Colours and Chemicals Limited (NSE:UNILEX)

NSE:UNILEX Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	37.11	64.12	61.67	49.71	47.12
Depreciation & Amortization	6.67	6.45	6.02	5.7	5.29
Loss (Gain) From Sale of Assets	-0.05	-1.25	-	-	-
Other Operating Activities	-18.05	-3.75	-1.47	5.22	3.61
Change in Accounts Receivable	21.73	72.09	-105.44	-6.41	-57.53
Change in Inventory	41.66	13.33	-30.57	50.25	-70.76
Change in Accounts Payable	-43.69	-160.83	33.77	-93.23	64.01
Change in Other Net Operating Assets	-23.32	1.84	-4.78	12.13	-47.08
Operating Cash Flow	22.06	-8	-40.8	23.36	-55.34
Capital Expenditures	-4.69	-12.68	-5.55	-6.32	-9.03
Sale of Property, Plant & Equipment	-	59.2	-	-	-
Other Investing Activities	23.62	14.65	2.57	0.21	0.15
Investing Cash Flow	-10.54	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	-1.74	3.59	99.69	3.17	47.76
Short-Term Debt Repaid	-	-64.78	-	-	-
Long-Term Debt Repaid	-	-	-0.21	-	-1.77
Total Debt Repaid	-26.05	-64.78	-0.21	-	-1.77
Net Debt Issued (Repaid)	-27.79	-61.19	99.49	3.17	46
Issuance of Common Stock	-	280.4	-	-	-
Common Dividends Paid	-	-	-13.36	-10.02	-10.02
Other Financing Activities	-7.43	-11.36	-8.99	-6.26	-4.07
Financing Cash Flow	-66.29	207.85	77.14	-13.11	31.91
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0
Net Cash Flow	-54.77	261.02	33.36	4.15	-32.31
Free Cash Flow	17.37	-20.68	-46.35	17.05	-64.37
Free Cash Flow Margin	1.23%	-1.34%	-3.17%	1.20%	-4.32%
Free Cash Flow Per Share	1.36	-1.75	-4.63	1.70	-6.43
Cash Interest Paid	7.43	11.36	8.99	6.26	4.07
Cash Income Tax Paid	14.19	22.63	21.18	16.92	18.47
Levered Free Cash Flow	-	-51.85	-78.35	-11.13	-
Unlevered Free Cash Flow	-	-44.75	-72.74	-7.26	-
Change in Working Capital	-3.61	-73.57	-107.02	-37.26	-111.35

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