NSE:UNIMECH 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
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
Net Income	795.7	834.57	581.33	228.12	33.91
Depreciation & Amortization	187.06	102.51	42.83	38.66	28.92
Other Amortization	3.12	3.12	1.81	2.32	2.27
Loss (Gain) From Sale of Assets	-0.08	-0.27	-1.04	-0.3	0.59
Loss (Gain) From Sale of Investments	-114.02	-72.58	-0.02	-	-
Provision & Write-off of Bad Debts	1.44	9.71	10.1	7.72	0.93
Other Operating Activities	-220.89	-95.72	-41.75	38.88	22.27
Change in Accounts Receivable	-285.54	-96.46	-141.29	-183.5	-8.26
Change in Inventory	28.53	-0.14	-40.85	-110.49	-31.76
Change in Accounts Payable	-18.94	35.05	54.22	-23.11	4.67
Change in Other Net Operating Assets	50.66	94.34	3.36	15.24	-38.27
Operating Cash Flow	451.76	814.1	468.71	13.54	15.28
Operating Cash Flow Growth	-	73.69%	3361.41%	-11.39%	-
Capital Expenditures	-938.54	-1,309	-356.18	-54.12	-28.54
Sale of Property, Plant & Equipment	0.4	1	4.2	-	2.81
Sale (Purchase) of Intangibles	-17.79	-12.62	-6.58	0.89	-
Investment in Securities	-2,063	-3,422	-124.61	-13.07	24.64
Other Investing Activities	250.05	129.8	15.9	7.12	9.24
Investing Cash Flow	-2,769	-4,613	-467.26	-59.19	8.15
Long-Term Debt Issued	-	1,159	556.58	48.94	27.39
Long-Term Debt Repaid	-	-747.56	-472.91	-10.68	-8.6
Net Debt Issued (Repaid)	165.49	411.54	83.67	38.25	18.79
Issuance of Common Stock	2,278	4,778	-	10.1	-
Other Financing Activities	19.72	-44.05	-32.22	-18.99	-20.48
Financing Cash Flow	2,463	5,145	51.45	29.36	-1.68
Foreign Exchange Rate Adjustments	-0.67	-0.72	0.13	0.55	-0.29
Net Cash Flow	145.32	1,346	53.02	-15.74	21.46
Free Cash Flow	-486.78	-494.62	112.53	-40.58	-13.26
Free Cash Flow Margin	-19.69%	-20.36%	5.39%	-4.31%	-3.65%
Free Cash Flow Per Share	-9.71	-10.43	2.56	-0.92	-0.30
Cash Interest Paid	50.45	44.05	21.72	15.72	17.42
Cash Income Tax Paid	224.6	190.72	242.79	48.77	-1.43
Levered Free Cash Flow	-	-666.77	87.3	-126.39	-
Unlevered Free Cash Flow	-	-642.3	100.92	-114.92	-
Change in Working Capital	-225.29	32.78	-124.56	-301.86	-73.62

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