Uniparts India Limited (NSE:UNIPARTS)
India · Delayed Price · Currency is INR 727.60
-10.60 (-1.44%)
Jul 31, 2026, 3:29 PM IST
Uniparts India 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 | 1,583 | 880.04 | 1,247 | 2,049 | 1,688 |
Depreciation & Amortization | 452.88 | 435.57 | 407.66 | 369.74 | 343.18 |
Other Amortization | - | 7 | 9.5 | 20.54 | 23.3 |
Loss (Gain) From Sale of Assets | -0.96 | -4.39 | -1.06 | 8.55 | 1.31 |
Asset Writedown & Restructuring Costs | -1.77 | 5.8 | 1.33 | - | - |
Loss (Gain) From Sale of Investments | 35.2 | -21.16 | -8.32 | - | - |
Stock-Based Compensation | 17.35 | 8.08 | 1.81 | 2.83 | 8.93 |
Other Operating Activities | -50.75 | -77.04 | -24.17 | -73.89 | -80.36 |
Change in Accounts Receivable | -298.59 | 214.82 | 216.46 | 371.75 | -246.08 |
Change in Inventory | -442.83 | 386.16 | 286.2 | -110.86 | -1,029 |
Change in Accounts Payable | 443.41 | 69.06 | 137.93 | -190.66 | -5.09 |
Change in Income Taxes | 72.26 | -74.75 | -98.51 | 14.82 | 80.63 |
Change in Other Net Operating Assets | -72.97 | -9.29 | -178.38 | 65.76 | 63.73 |
Operating Cash Flow | 1,736 | 1,820 | 1,997 | 2,528 | 848.7 |
Operating Cash Flow Growth | -4.59% | -8.88% | -20.98% | 197.81% | -44.44% |
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 | -243.73 | -302.16 | -349.95 | -315.13 | -347.55 |
Sale of Property, Plant & Equipment | 42.63 | 24.48 | 24.07 | 18.13 | 4.12 |
Sale (Purchase) of Intangibles | -57.62 | -24.23 | -10.25 | -2.58 | -3.33 |
Investment in Securities | 362.76 | -871.39 | -1,297 | -250.17 | 12.5 |
Other Investing Activities | 96.44 | 111.46 | 28.22 | 13.62 | 8.75 |
Investing Cash Flow | 200.48 | -1,062 | -1,605 | -536.13 | -325.51 |
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 | 19.92 | 224.23 | 516.72 | - | 3.99 |
Long-Term Debt Issued | 73.31 | - | - | 66.07 | - |
Total Debt Issued | 93.23 | 224.23 | 516.72 | 66.07 | 3.99 |
Short-Term Debt Repaid | - | - | - | -1,144 | - |
Long-Term Debt Repaid | -115.86 | -128.92 | -160.09 | -87.57 | -45.89 |
Total Debt Repaid | -115.86 | -128.92 | -160.09 | -1,231 | -45.89 |
Net Debt Issued (Repaid) | -22.63 | 95.31 | 356.63 | -1,165 | -41.9 |
Issuance of Common Stock | 3.24 | - | - | - | - |
Common Dividends Paid | -1,704 | -643.16 | -902.68 | -539.4 | -404.88 |
Other Financing Activities | -83.89 | -72.27 | -42.87 | -47.7 | -46.45 |
Financing Cash Flow | -1,807 | -620.12 | -588.92 | -1,752 | -493.23 |
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 |
Foreign Exchange Rate Adjustments | 12.23 | 2.33 | 0.65 | 10.47 | 7.61 |
Miscellaneous Cash Flow Adjustments | - | - | -0.34 | -2.56 | -5.8 |
Net Cash Flow | 142.01 | 140.27 | -196.39 | 246.81 | 31.77 |
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 | 1,493 | 1,518 | 1,647 | 2,212 | 501.15 |
Free Cash Flow Growth | -1.65% | -7.87% | -25.54% | 341.46% | -63.32% |
Free Cash Flow Margin | 12.75% | 15.75% | 14.46% | 16.20% | 4.08% |
Free Cash Flow Per Share | 33.04 | 33.62 | 36.50 | 49.02 | 11.11 |
Levered Free Cash Flow | 1,194 | 1,265 | 1,282 | 1,754 | 239.81 |
Unlevered Free Cash Flow | 1,259 | 1,310 | 1,309 | 1,784 | 268.84 |
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 | 83.89 | 72.27 | 42.87 | 47.7 | 46.45 |
Cash Income Tax Paid | 473.25 | 262.7 | 386.68 | 633.39 | 605.36 |
Change in Working Capital | -298.72 | 586 | 363.7 | 150.81 | -1,135 |