Urban Company Limited (NSE:URBANCO)
India · Delayed Price · Currency is INR 143.00
-1.27 (-0.88%)
Nov 21, 2025, 3:29 PM IST
Urban Company 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 | -345.97 | 285.53 | -927.27 | -3,125 | -5,141 | -2,493 |
Depreciation & Amortization | 384 | 368.6 | 365.1 | 303.51 | 276.27 | 254.12 |
Other Amortization | 1.36 | 1.36 | 2.89 | 3 | 3.89 | 2.69 |
Loss (Gain) From Sale of Assets | -5.34 | -2.44 | 0.67 | -0.05 | -0.04 | 0.38 |
Asset Writedown & Restructuring Costs | 0.21 | 26.11 | 4.85 | 2.29 | 1 | 0.68 |
Loss (Gain) From Sale of Investments | -38.97 | -30.87 | -27.72 | -44.77 | -71.58 | -21.65 |
Loss (Gain) on Equity Investments | 275.08 | 86.48 | - | - | - | - |
Stock-Based Compensation | 863.9 | 725.7 | 571.26 | 952.69 | 2,029 | 716.44 |
Provision & Write-off of Bad Debts | 38.68 | 56.28 | 10.28 | 45.1 | 25.59 | 13.73 |
Other Operating Activities | -1,062 | -1,070 | -907.41 | -734.59 | -573.3 | -272.52 |
Change in Accounts Receivable | -158.54 | -115.84 | -104.66 | -85.9 | -62.67 | -35.12 |
Change in Inventory | -351.76 | -125.66 | -137.68 | 79.4 | -106.23 | 16.33 |
Change in Accounts Payable | 573.69 | 178.09 | 30.9 | 149.13 | 288.27 | 161.29 |
Change in Unearned Revenue | -37.63 | -63.13 | 7.48 | 36.8 | 65.33 | 70.58 |
Change in Other Net Operating Assets | 142.02 | 225.82 | 255.56 | 40.25 | 114.8 | 176.3 |
Operating Cash Flow | 278.58 | 545.58 | -855.75 | -2,378 | -3,151 | -1,410 |
Capital Expenditures | -215.16 | -121.36 | -89.82 | -150.47 | -106.57 | -49.05 |
Sale of Property, Plant & Equipment | 16.08 | 11.78 | 2.58 | 0.58 | 0.08 | 5.1 |
Investment in Securities | -5,819 | -2,966 | 207.36 | 2,319 | -11,022 | 803.77 |
Other Investing Activities | 1,191 | 1,081 | 833.89 | 818.55 | 261.75 | 346.86 |
Investing Cash Flow | -4,827 | -1,995 | 954.01 | 2,988 | -10,866 | 1,107 |
Long-Term Debt Repaid | - | -194.64 | -202.37 | -197.2 | -190.79 | -136.59 |
Net Debt Issued (Repaid) | -208.04 | -194.64 | -202.37 | -197.2 | -190.79 | -136.59 |
Issuance of Common Stock | 5,934 | 1,934 | - | 11.33 | 14,101 | 0 |
Other Financing Activities | 373.69 | -100.11 | -96.69 | -66.95 | -84.11 | -96.12 |
Financing Cash Flow | 6,100 | 1,639 | -299.06 | -252.82 | 13,826 | -232.71 |
Foreign Exchange Rate Adjustments | -0.32 | -0.52 | 0.18 | -1.6 | - | - |
Net Cash Flow | 1,551 | 189.39 | -200.62 | 355.39 | -191.42 | -535.53 |
Free Cash Flow | 63.42 | 424.22 | -945.57 | -2,528 | -3,258 | -1,459 |
Free Cash Flow Margin | 0.47% | 3.71% | -11.42% | -39.72% | -74.45% | -58.89% |
Free Cash Flow Per Share | 0.04 | 0.29 | -0.67 | -1.82 | -2.40 | -1.24 |
Cash Interest Paid | 110.35 | 104.75 | 92 | 71.92 | 79.32 | 96.12 |
Cash Income Tax Paid | 46.12 | 46.32 | 41.48 | 11.75 | 19.12 | 18.71 |
Levered Free Cash Flow | - | 668.34 | -313.3 | -954.53 | -1,668 | - |
Unlevered Free Cash Flow | - | 733.81 | -255.8 | -909.58 | -1,619 | - |
Change in Working Capital | 167.78 | 99.28 | 51.6 | 219.68 | 299.5 | 389.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.