Univastu India Limited (NSE:UNIVASTU)
India · Delayed Price · Currency is INR 68.00
+0.20 (0.29%)
Feb 13, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 131.73 | 104.68 | 71.25 | 66.3 | 52.37 | 95.84 |
Depreciation & Amortization | 16.55 | 13.78 | 12.45 | 8.92 | 9.42 | 21.68 |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - |
Other Operating Activities | 120.67 | 112.63 | 75.01 | 48.88 | 45.07 | 54.2 |
Change in Accounts Receivable | -107.77 | -50.38 | 3.58 | 102.2 | 382.16 | -531.69 |
Change in Inventory | -3.94 | -3.18 | -3.25 | -0.27 | -250.74 | 151.97 |
Change in Accounts Payable | 497.1 | 135.12 | 52.11 | 2.52 | 17.2 | 21.85 |
Change in Income Taxes | - | - | - | -2.16 | - | - |
Change in Other Net Operating Assets | -773.05 | -360.44 | -103.88 | -129.83 | -138.39 | 138.11 |
Operating Cash Flow | -118.72 | -47.79 | 107.28 | 96.55 | 117.09 | -48.03 |
Operating Cash Flow Growth | - | - | 11.11% | -17.54% | - | - |
Capital Expenditures | -65.04 | -60.52 | -6.55 | -2.92 | -1.1 | -0.68 |
Sale of Property, Plant & Equipment | - | - | 0.48 | 0.82 | - | - |
Cash Acquisitions | -15.53 | - | -3.65 | -0.08 | - | - |
Investment in Securities | -34.07 | -121.34 | -34.5 | -8.42 | - | - |
Other Investing Activities | 8.97 | 3.58 | 2.09 | 4.05 | 3.42 | - |
Investing Cash Flow | -105.67 | -178.28 | -42.14 | -6.55 | 2.32 | -0.68 |
Short-Term Debt Issued | - | 361.24 | 76.96 | - | - | 3.45 |
Long-Term Debt Issued | - | 42.42 | 15.83 | 1 | - | 70.31 |
Total Debt Issued | 361.32 | 403.66 | 92.79 | 1 | - | 73.75 |
Short-Term Debt Repaid | - | -356.83 | -55.96 | -8.52 | -29.35 | - |
Long-Term Debt Repaid | - | -30.65 | -28.16 | -28.55 | -34.1 | - |
Total Debt Repaid | -333.87 | -387.49 | -84.12 | -37.07 | -63.45 | - |
Net Debt Issued (Repaid) | 27.46 | 16.17 | 8.67 | -36.07 | -63.45 | 73.75 |
Issuance of Common Stock | 173.18 | 173.18 | - | - | - | - |
Other Financing Activities | -0.47 | -12.23 | -40.75 | -71.72 | -47.6 | -53.69 |
Financing Cash Flow | 200.16 | 177.12 | -32.08 | -107.79 | -111.05 | 20.07 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | -24.24 | -48.94 | 33.06 | -17.78 | 8.36 | -28.65 |
Free Cash Flow | -183.76 | -108.31 | 100.73 | 93.64 | 115.99 | -48.71 |
Free Cash Flow Growth | - | - | 7.58% | -19.27% | - | - |
Free Cash Flow Margin | -10.30% | -6.33% | 8.35% | 10.77% | 19.75% | -9.51% |
Free Cash Flow Per Share | -5.33 | -3.14 | 2.95 | 2.75 | 3.40 | -1.43 |
Cash Interest Paid | 53.69 | 42.71 | 47.91 | 52.8 | 47.6 | 53.69 |
Cash Income Tax Paid | 51.07 | 53.8 | 36.98 | 23.61 | 18.81 | 34.97 |
Levered Free Cash Flow | -161.75 | -185.13 | 10.62 | 145.35 | 84.04 | -156.75 |
Unlevered Free Cash Flow | -134.47 | -158.4 | 40.69 | 178.35 | 112.73 | -129.15 |
Change in Working Capital | -387.67 | -278.88 | -51.44 | -27.54 | 10.22 | -219.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.