Urban Enviro Waste Management Limited (NSE:URBAN)
India · Delayed Price · Currency is INR 127.45
+2.60 (2.08%)
Jul 21, 2026, 3:15 PM IST
NSE:URBAN 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 | 148.83 | 102.59 | 70.55 | 21.57 | 16.06 |
Depreciation & Amortization | 72.79 | 79.91 | 60.13 | 35.3 | 12.92 |
Other Amortization | - | - | 8.44 | - | - |
Loss (Gain) From Sale of Assets | - | -0.14 | -0.33 | -1.02 | -0.49 |
Other Operating Activities | 61.17 | 40.81 | 47.81 | 19 | 3.83 |
Change in Accounts Receivable | -233.88 | -193.28 | -130.71 | -57.96 | -12.23 |
Change in Accounts Payable | 25.14 | 26.8 | 5.59 | -1.61 | 0.37 |
Change in Other Net Operating Assets | 8.72 | 48.25 | -16.76 | 32.2 | -27.67 |
Operating Cash Flow | 82.76 | 104.92 | 44.71 | 47.49 | -7.2 |
Operating Cash Flow Growth | -21.12% | 134.67% | -5.84% | - | - |
Capital Expenditures | -126.45 | -110.46 | -113.27 | -108.8 | -110.34 |
Sale of Property, Plant & Equipment | - | 1.83 | 2.76 | 1.02 | 0.49 |
Other Investing Activities | 6.38 | 4.56 | 0.88 | 0.61 | - |
Investing Cash Flow | -120.08 | -104.07 | -109.63 | -107.17 | -109.85 |
Short-Term Debt Issued | 38.95 | 34.32 | - | 29.28 | - |
Long-Term Debt Issued | 26.67 | 19.97 | 32.22 | 52.46 | 120.25 |
Total Debt Issued | 65.61 | 54.28 | 32.22 | 81.74 | 120.25 |
Short-Term Debt Repaid | - | - | -18.95 | - | - |
Total Debt Repaid | - | - | -18.95 | - | - |
Net Debt Issued (Repaid) | 65.61 | 54.28 | 13.27 | 81.74 | 120.25 |
Issuance of Common Stock | - | - | 92 | - | - |
Common Dividends Paid | - | - | -2.17 | - | - |
Other Financing Activities | -45.69 | -34.28 | -33.18 | -14.98 | -3.54 |
Financing Cash Flow | 19.92 | 20 | 69.92 | 66.76 | 116.71 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -17.39 | 20.86 | 5.01 | 7.08 | -0.34 |
Free Cash Flow | -43.69 | -5.53 | -68.56 | -61.31 | -117.54 |
Free Cash Flow Margin | -2.40% | -0.39% | -6.69% | -15.66% | -59.70% |
Free Cash Flow Per Share | -5.05 | -0.64 | -7.92 | -8.99 | -17.23 |
Cash Interest Paid | 45.69 | 34.28 | 24.74 | 14.98 | 3.54 |
Cash Income Tax Paid | 37.91 | 27.35 | 6.18 | 3.68 | - |
Levered Free Cash Flow | 7.81 | -116.83 | -131.94 | -120.05 | -137.35 |
Unlevered Free Cash Flow | 36.37 | -98.38 | -118.32 | -111.62 | -135.62 |
Change in Working Capital | -200.02 | -118.23 | -141.89 | -27.37 | -39.53 |