Uniparts India Limited (NSE:UNIPARTS)
India · Delayed Price · Currency is INR 413.50
-9.10 (-2.15%)
At close: Jan 23, 2026
Uniparts India 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,158 | 880.04 | 1,247 | 2,049 | 1,688 | 912.14 | Upgrade |
Depreciation & Amortization | 429.83 | 435.57 | 407.66 | 369.74 | 343.18 | 372.59 | Upgrade |
Other Amortization | 7 | 7 | 9.5 | 20.54 | 23.3 | - | Upgrade |
Loss (Gain) From Sale of Assets | -5.7 | -4.39 | -1.06 | 8.55 | 1.31 | 8.23 | Upgrade |
Asset Writedown & Restructuring Costs | 5.14 | 5.8 | 1.33 | - | - | 0.84 | Upgrade |
Loss (Gain) From Sale of Investments | -2.05 | -21.16 | -8.32 | - | - | - | Upgrade |
Stock-Based Compensation | 14.39 | 8.08 | 1.81 | 2.83 | 8.93 | 4.03 | Upgrade |
Other Operating Activities | -118.77 | -77.04 | -24.17 | -73.89 | -80.36 | 22.35 | Upgrade |
Change in Accounts Receivable | -284.79 | 214.82 | 216.46 | 371.75 | -246.08 | -379.19 | Upgrade |
Change in Inventory | -85.41 | 386.16 | 286.2 | -110.86 | -1,029 | 138.39 | Upgrade |
Change in Accounts Payable | 440.61 | 69.06 | 137.93 | -190.66 | -5.09 | 319.25 | Upgrade |
Change in Income Taxes | 34.17 | -74.75 | -98.51 | 14.82 | 80.63 | 43.3 | Upgrade |
Change in Other Net Operating Assets | -7.09 | -9.29 | -178.38 | 65.76 | 63.73 | 85.65 | Upgrade |
Operating Cash Flow | 1,585 | 1,820 | 1,997 | 2,528 | 848.7 | 1,528 | Upgrade |
Operating Cash Flow Growth | -20.38% | -8.88% | -20.98% | 197.81% | -44.44% | 14.80% | Upgrade |
Capital Expenditures | -296.99 | -302.16 | -349.95 | -315.13 | -347.55 | -161.22 | Upgrade |
Sale of Property, Plant & Equipment | 26.45 | 24.48 | 24.07 | 18.13 | 4.12 | 10.83 | Upgrade |
Sale (Purchase) of Intangibles | -17.69 | -24.23 | -10.25 | -2.58 | -3.33 | -2.32 | Upgrade |
Investment in Securities | -633.66 | -871.39 | -1,297 | -250.17 | 12.5 | -12.5 | Upgrade |
Other Investing Activities | 114.21 | 111.46 | 28.22 | 13.62 | 8.75 | 7.82 | Upgrade |
Investing Cash Flow | -807.68 | -1,062 | -1,605 | -536.13 | -325.51 | -157.39 | Upgrade |
Short-Term Debt Issued | - | 224.23 | 516.72 | - | 3.99 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 66.07 | - | - | Upgrade |
Total Debt Issued | 81.12 | 224.23 | 516.72 | 66.07 | 3.99 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,144 | - | -1,108 | Upgrade |
Long-Term Debt Repaid | - | -128.92 | -160.09 | -87.57 | -45.89 | -234.09 | Upgrade |
Total Debt Repaid | -123.21 | -128.92 | -160.09 | -1,231 | -45.89 | -1,342 | Upgrade |
Net Debt Issued (Repaid) | -42.09 | 95.31 | 356.63 | -1,165 | -41.9 | -1,342 | Upgrade |
Common Dividends Paid | -715.66 | -643.16 | -902.68 | -539.4 | -404.88 | - | Upgrade |
Other Financing Activities | 16.84 | -72.27 | -42.87 | -47.7 | -46.45 | -71.81 | Upgrade |
Financing Cash Flow | -740.91 | -620.12 | -588.92 | -1,752 | -493.23 | -1,414 | Upgrade |
Foreign Exchange Rate Adjustments | 8.87 | 2.33 | 0.65 | 10.47 | 7.61 | 8.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.34 | -2.56 | -5.8 | -25.83 | Upgrade |
Net Cash Flow | 45.76 | 140.27 | -196.39 | 246.81 | 31.77 | -61.38 | Upgrade |
Free Cash Flow | 1,288 | 1,518 | 1,647 | 2,212 | 501.15 | 1,366 | Upgrade |
Free Cash Flow Growth | -22.96% | -7.87% | -25.54% | 341.46% | -63.32% | 22.41% | Upgrade |
Free Cash Flow Margin | 12.74% | 15.75% | 14.46% | 16.20% | 4.08% | 15.13% | Upgrade |
Free Cash Flow Per Share | 28.54 | 33.62 | 36.50 | 49.02 | 11.11 | 30.28 | Upgrade |
Cash Interest Paid | 68.83 | 72.27 | 42.87 | 47.7 | 46.45 | 71.81 | Upgrade |
Cash Income Tax Paid | 328.18 | 262.7 | 386.68 | 633.39 | 605.36 | 273.47 | Upgrade |
Levered Free Cash Flow | 939.83 | 1,265 | 1,282 | 1,754 | 239.81 | 793.48 | Upgrade |
Unlevered Free Cash Flow | 985.41 | 1,310 | 1,309 | 1,784 | 268.84 | 838.36 | Upgrade |
Change in Working Capital | 97.49 | 586 | 363.7 | 150.81 | -1,135 | 207.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.