Univastu India Limited (NSE:UNIVASTU)
India · Delayed Price · Currency is INR 77.00
+1.13 (1.49%)
May 29, 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 | 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 | 233.09 | 104.68 | 71.25 | 66.3 | 52.37 |
Depreciation & Amortization | 17.04 | 13.78 | 12.45 | 8.92 | 9.42 |
Provision & Write-off of Bad Debts | - | 0 | - | - | - |
Other Operating Activities | 58.34 | 112.63 | 75.01 | 48.88 | 45.07 |
Change in Accounts Receivable | -755.66 | -50.38 | 3.58 | 102.2 | 382.16 |
Change in Inventory | -11.88 | -3.18 | -3.25 | -0.27 | -250.74 |
Change in Accounts Payable | 1,088 | 135.12 | 52.11 | 2.52 | 17.2 |
Change in Income Taxes | - | - | - | -2.16 | - |
Change in Other Net Operating Assets | -509.34 | -360.44 | -103.88 | -129.83 | -138.39 |
Operating Cash Flow | 119.87 | -47.79 | 107.28 | 96.55 | 117.09 |
Operating Cash Flow Growth | - | - | 11.11% | -17.54% | - |
Capital Expenditures | -5.83 | -60.52 | -6.55 | -2.92 | -1.1 |
Sale of Property, Plant & Equipment | - | - | 0.48 | 0.82 | - |
Cash Acquisitions | -1.28 | - | -3.65 | -0.08 | - |
Investment in Securities | 61.23 | -121.34 | -34.5 | -8.42 | - |
Other Investing Activities | 6.05 | 3.58 | 2.09 | 4.05 | 3.42 |
Investing Cash Flow | 60.17 | -178.28 | -42.14 | -6.55 | 2.32 |
Short-Term Debt Issued | 101.17 | 361.24 | 76.96 | - | - |
Long-Term Debt Issued | - | 42.42 | 15.83 | 1 | - |
Total Debt Issued | 101.17 | 403.66 | 92.79 | 1 | - |
Short-Term Debt Repaid | -102.9 | -356.83 | -55.96 | -8.52 | -29.35 |
Long-Term Debt Repaid | -34.71 | -30.65 | -28.16 | -28.55 | -34.1 |
Total Debt Repaid | -137.6 | -387.49 | -84.12 | -37.07 | -63.45 |
Net Debt Issued (Repaid) | -36.43 | 16.17 | 8.67 | -36.07 | -63.45 |
Issuance of Common Stock | 2.5 | 173.18 | - | - | - |
Other Financing Activities | 8.35 | -12.23 | -40.75 | -71.72 | -47.6 |
Financing Cash Flow | -25.58 | 177.12 | -32.08 | -107.79 | -111.05 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | 154.46 | -48.94 | 33.06 | -17.78 | 8.36 |
Free Cash Flow | 114.04 | -108.31 | 100.73 | 93.64 | 115.99 |
Free Cash Flow Growth | - | - | 7.58% | -19.27% | - |
Free Cash Flow Margin | 4.65% | -6.33% | 8.35% | 10.77% | 19.75% |
Free Cash Flow Per Share | 3.17 | -3.14 | 2.95 | 2.75 | 3.40 |
Cash Interest Paid | - | 42.71 | 47.91 | 52.8 | 47.6 |
Cash Income Tax Paid | - | 53.8 | 36.98 | 23.61 | 18.81 |
Levered Free Cash Flow | 310.65 | -185.13 | 10.62 | 145.35 | 84.04 |
Unlevered Free Cash Flow | 335.62 | -158.4 | 40.69 | 178.35 | 112.73 |
Change in Working Capital | -188.6 | -278.88 | -51.44 | -27.54 | 10.22 |