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Utkal Speciality Industries India Limited (NSE:UTKAL)
India flag India · Delayed Price · Currency is INR
46.10
+2.15 (4.89%)
At close: Sep 17, 2026

NSE:UTKAL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
72.9866.8232.3822.08-1.41
Depreciation & Amortization
5.365.245.844.763.61
Other Operating Activities
1.010.1221.6720.18-2.2
Change in Accounts Receivable
-7.86-11.242.59-
Change in Inventory
-36.71-51.72-24-90.06-
Change in Accounts Payable
-8.6312.27-3.82-22.417.03
Change in Other Net Operating Assets
-17.86-11.91-14.4719.44-2,608
Operating Cash Flow
16.1728.676.35-43.43-2,601
Operating Cash Flow Growth
-43.62%351.32%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-9.71-3.28-4.47-29.05-5,543
Investment in Securities
-0.1-2.7-0.01-0.01-234.29
Other Investing Activities
---0.24-2.1-
Investing Cash Flow
-9.81-5.99-4.72-31.16-5,777

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--14.2481.72-
Long-Term Debt Issued
---2.836,620
Total Debt Issued
--14.2484.556,620
Long-Term Debt Repaid
-6.31-73.37-14.05--
Net Debt Issued (Repaid)
-6.31-73.370.1984.556,620
Issuance of Common Stock
-506.5-1,992
Other Financing Activities
---7.73-9.38-
Financing Cash Flow
-6.31-23.37-1.0475.178,612

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
0.05-0.680.590.58234.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6.4525.391.88-72.48-8,143
Free Cash Flow Growth
-74.58%1247.55%---
Free Cash Flow Margin
1.17%5.22%0.43%-15.79%-3365.89%
Free Cash Flow Per Share
0.452.340.21-8.38-1017.91
Levered Free Cash Flow
-1.8821.14-21.88-93.72-5,596
Unlevered Free Cash Flow
7.6830.93-12.82-86.77-5,593

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--14.511.11-
Cash Income Tax Paid
--4.730.68-
Change in Working Capital
-63.19-43.51-53.53-90.45-2,601