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Urban Enviro Waste Management Limited (NSE:URBAN)
India flag India · Delayed Price · Currency is INR
175.80
-2.65 (-1.49%)
At close: May 2, 2025

NSE:URBAN Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
70.5521.5716.068.297.51
Depreciation & Amortization
60.1335.312.927.976.53
Other Amortization
8.44----
Loss (Gain) From Sale of Assets
-0.33-1.02-0.49--
Other Operating Activities
47.81193.83-0.11-0.27
Change in Accounts Receivable
-130.71-57.96-12.23-0.88-15.41
Change in Accounts Payable
5.59-1.610.37-22.4416.34
Change in Other Net Operating Assets
-16.7632.2-27.6715.4816.72
Operating Cash Flow
44.7147.49-7.28.331.42
Operating Cash Flow Growth
-5.84%---73.57%-
Capital Expenditures
-113.27-108.8-110.34-21.46-12.31
Sale of Property, Plant & Equipment
2.761.020.490.47-
Investment in Securities
----5.5-2.38
Other Investing Activities
0.880.61-0.571.68
Investing Cash Flow
-109.63-107.17-109.85-25.92-13.01
Short-Term Debt Issued
-29.28---
Long-Term Debt Issued
32.2252.46120.258.55-
Total Debt Issued
32.2281.74120.258.55-
Short-Term Debt Repaid
-18.95----
Long-Term Debt Repaid
-----2.17
Total Debt Repaid
-18.95----2.17
Net Debt Issued (Repaid)
13.2781.74120.258.55-2.17
Issuance of Common Stock
92----
Common Dividends Paid
-2.17----
Other Financing Activities
-33.18-14.98-3.54-1.8-1.74
Financing Cash Flow
69.9266.76116.716.75-3.91
Net Cash Flow
5.017.08-0.34-10.8614.5
Free Cash Flow
-68.56-61.31-117.54-13.1519.11
Free Cash Flow Margin
-6.69%-15.66%-59.70%-8.36%15.13%
Free Cash Flow Per Share
-7.92-8.99-17.23-1.932.80
Cash Interest Paid
24.7414.983.541.761.74
Cash Income Tax Paid
6.183.68-2.762.5
Levered Free Cash Flow
-131.94-120.05-137.35-18.44-
Unlevered Free Cash Flow
-118.32-111.62-135.62-17.34-
Change in Net Working Capital
151.0264.7952.4110.6-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.