NSE:URBAN Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	2020
Net Income	102.59	70.55	21.57	16.06	8.29	Upgrade
Depreciation & Amortization	79.91	60.13	35.3	12.92	7.97	Upgrade
Other Amortization	-	8.44	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.14	-0.33	-1.02	-0.49	-	Upgrade
Other Operating Activities	40.81	47.81	19	3.83	-0.11	Upgrade
Change in Accounts Receivable	-193.28	-130.71	-57.96	-12.23	-0.88	Upgrade
Change in Accounts Payable	26.8	5.59	-1.61	0.37	-22.44	Upgrade
Change in Other Net Operating Assets	48.25	-16.76	32.2	-27.67	15.48	Upgrade
Operating Cash Flow	104.92	44.71	47.49	-7.2	8.3	Upgrade
Operating Cash Flow Growth	134.67%	-5.84%	-	-	-73.57%	Upgrade
Capital Expenditures	-110.46	-113.27	-108.8	-110.34	-21.46	Upgrade
Sale of Property, Plant & Equipment	1.83	2.76	1.02	0.49	0.47	Upgrade
Investment in Securities	-	-	-	-	-5.5	Upgrade
Other Investing Activities	4.56	0.88	0.61	-	0.57	Upgrade
Investing Cash Flow	-104.07	-109.63	-107.17	-109.85	-25.92	Upgrade
Short-Term Debt Issued	34.32	-	29.28	-	-	Upgrade
Long-Term Debt Issued	19.97	32.22	52.46	120.25	8.55	Upgrade
Total Debt Issued	54.28	32.22	81.74	120.25	8.55	Upgrade
Short-Term Debt Repaid	-	-18.95	-	-	-	Upgrade
Total Debt Repaid	-	-18.95	-	-	-	Upgrade
Net Debt Issued (Repaid)	54.28	13.27	81.74	120.25	8.55	Upgrade
Issuance of Common Stock	-	92	-	-	-	Upgrade
Common Dividends Paid	-	-2.17	-	-	-	Upgrade
Other Financing Activities	-34.28	-33.18	-14.98	-3.54	-1.8	Upgrade
Financing Cash Flow	20	69.92	66.76	116.71	6.75	Upgrade
Net Cash Flow	20.86	5.01	7.08	-0.34	-10.86	Upgrade
Free Cash Flow	-5.53	-68.56	-61.31	-117.54	-13.15	Upgrade
Free Cash Flow Margin	-0.39%	-6.69%	-15.66%	-59.70%	-8.36%	Upgrade
Free Cash Flow Per Share	-0.64	-7.92	-8.99	-17.23	-1.93	Upgrade
Cash Interest Paid	34.28	24.74	14.98	3.54	1.76	Upgrade
Cash Income Tax Paid	27.35	6.18	3.68	-	2.76	Upgrade
Levered Free Cash Flow	20.22	-131.94	-120.05	-137.35	-18.44	Upgrade
Unlevered Free Cash Flow	41.64	-118.32	-111.62	-135.62	-17.34	Upgrade
Change in Net Working Capital	34.43	151.02	64.79	52.41	10.6	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.