Univastu India Limited (NSE:UNIVASTU)
India
· Delayed Price · Currency is INR 226.45
+2.80 (1.25%)
Jun 2, 2025, 3:29 PM IST
Univastu India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 70.86 | 66.3 | 52.37 | 95.84 | 43.21 | Upgrade
|
| Depreciation & Amortization | 12.45 | 8.92 | 9.42 | 21.68 | 11.18 | Upgrade
|
| Other Operating Activities | 35.98 | 48.88 | 45.07 | 54.2 | 45.32 | Upgrade
|
| Change in Accounts Receivable | 3.58 | 102.2 | 382.16 | -531.69 | 178.96 | Upgrade
|
| Change in Inventory | -3.25 | -0.27 | -250.74 | 151.97 | -178.86 | Upgrade
|
| Change in Accounts Payable | 51.78 | 2.52 | 17.2 | 21.85 | -52.15 | Upgrade
|
| Change in Income Taxes | - | -2.16 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -99.88 | -129.83 | -138.39 | 138.11 | -25.68 | Upgrade
|
| Operating Cash Flow | 71.52 | 96.55 | 117.09 | -48.03 | 21.99 | Upgrade
|
| Operating Cash Flow Growth | -25.92% | -17.54% | - | - | 1334.07% | Upgrade
|
| Capital Expenditures | -6.52 | -2.92 | -1.1 | -0.68 | -14.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.82 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.08 | - | - | - | Upgrade
|
| Investment in Securities | -38.15 | -8.42 | - | - | - | Upgrade
|
| Other Investing Activities | 2.09 | 4.05 | 3.42 | - | - | Upgrade
|
| Investing Cash Flow | -42.11 | -6.55 | 2.32 | -0.68 | -14.35 | Upgrade
|
| Short-Term Debt Issued | 76.96 | - | - | 3.45 | 65.3 | Upgrade
|
| Long-Term Debt Issued | 15.83 | 1 | - | 70.31 | - | Upgrade
|
| Total Debt Issued | 92.79 | 1 | - | 73.75 | 65.3 | Upgrade
|
| Short-Term Debt Repaid | -56.76 | -8.52 | -29.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | -27.36 | -28.55 | -34.1 | - | -10.94 | Upgrade
|
| Total Debt Repaid | -84.12 | -37.07 | -63.45 | - | -10.94 | Upgrade
|
| Net Debt Issued (Repaid) | 8.67 | -36.07 | -63.45 | 73.75 | 54.35 | Upgrade
|
| Other Financing Activities | -5 | -71.72 | -47.6 | -53.69 | -42.86 | Upgrade
|
| Financing Cash Flow | 3.67 | -107.79 | -111.05 | 20.07 | 11.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 33.09 | -17.78 | 8.36 | -28.65 | 19.13 | Upgrade
|
| Free Cash Flow | 65 | 93.64 | 115.99 | -48.71 | 7.64 | Upgrade
|
| Free Cash Flow Growth | -30.58% | -19.27% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.39% | 10.77% | 19.75% | -9.51% | 0.69% | Upgrade
|
| Free Cash Flow Per Share | 5.72 | 8.24 | 10.21 | -4.29 | 0.67 | Upgrade
|
| Cash Interest Paid | 12.17 | 52.8 | 47.6 | 53.69 | 33.34 | Upgrade
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| Cash Income Tax Paid | 36.98 | 23.61 | 18.81 | 34.97 | 12.78 | Upgrade
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| Levered Free Cash Flow | 48.22 | 145.35 | 84.04 | -156.75 | -12.39 | Upgrade
|
| Unlevered Free Cash Flow | 78.3 | 178.35 | 112.73 | -129.15 | 8.44 | Upgrade
|
| Change in Net Working Capital | 42.06 | -85.61 | -28.51 | 263.39 | 49.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.