Unilex Colours and Chemicals Limited (NSE:UNILEX)
India · Delayed Price · Currency is INR 26.75
+0.75 (2.88%)
At close: Jul 30, 2026
NSE:UNILEX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 81.91 | 64.12 | 61.67 | 49.71 | 47.12 |
Depreciation & Amortization | 7.29 | 6.45 | 6.02 | 5.7 | 5.29 |
Loss (Gain) From Sale of Assets | - | -1.25 | - | - | - |
Loss (Gain) From Sale of Investments | 0.15 | - | - | - | - |
Other Operating Activities | -6.14 | -3.75 | -1.47 | 5.22 | 3.61 |
Change in Accounts Receivable | -206.46 | 72.09 | -105.44 | -6.41 | -57.53 |
Change in Inventory | -13.88 | 13.33 | -30.57 | 50.25 | -70.76 |
Change in Accounts Payable | 101.32 | -160.83 | 33.77 | -93.23 | 64.01 |
Change in Other Net Operating Assets | 27.82 | 1.84 | -4.78 | 12.13 | -47.08 |
Operating Cash Flow | -7.99 | -8 | -40.8 | 23.36 | -55.34 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6.64 | -12.68 | -5.55 | -6.32 | -9.03 |
Sale of Property, Plant & Equipment | - | 59.2 | - | - | - |
Investment in Securities | 71.16 | - | - | - | - |
Other Investing Activities | 25.11 | 14.65 | 2.57 | 0.21 | 0.15 |
Investing Cash Flow | 89.63 | 61.17 | -2.98 | -6.11 | -8.88 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 99.69 | 1.43 | 47.76 |
Long-Term Debt Issued | 1.12 | 3.59 | - | 1.74 | - |
Total Debt Issued | 1.12 | 3.59 | 99.69 | 3.17 | 47.76 |
Short-Term Debt Repaid | -38.04 | -64.78 | - | - | - |
Long-Term Debt Repaid | - | - | -0.21 | - | -1.77 |
Total Debt Repaid | -38.04 | -64.78 | -0.21 | - | -1.77 |
Net Debt Issued (Repaid) | -36.93 | -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 | -9.6 | -11.36 | -8.99 | -6.26 | -4.07 |
Financing Cash Flow | -46.53 | 207.85 | 77.14 | -13.11 | 31.91 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | 35.11 | 261.02 | 33.36 | 4.15 | -32.31 |
Free Cash Flow
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 |
Free Cash Flow | -14.63 | -20.68 | -46.35 | 17.05 | -64.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.01% | -1.34% | -3.17% | 1.20% | -4.32% |
Free Cash Flow Per Share | -0.91 | -1.75 | -4.63 | 1.70 | -6.43 |
Levered Free Cash Flow | -124.38 | -51.85 | -78.35 | -11.13 | - |
Unlevered Free Cash Flow | -118.38 | -44.75 | -72.74 | -7.26 | - |
Additional Metrics
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 |
Cash Interest Paid | 9.6 | 11.36 | 8.99 | 6.26 | 4.07 |
Cash Income Tax Paid | 12.3 | 22.63 | 21.18 | 16.92 | 18.47 |
Change in Working Capital | -91.2 | -73.57 | -107.02 | -37.26 | -111.35 |