Utkal Speciality Industries India Limited (NSE:UTKAL)
India · Delayed Price · Currency is INR 52.55
-2.75 (-4.97%)
At close: Aug 21, 2026
NSE:UTKAL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 72.98 | 66.82 | 32.38 | 22.08 | -1.41 |
Depreciation & Amortization | 5.36 | 5.24 | 5.84 | 4.76 | 3.61 |
Other Operating Activities | 1.01 | 29.46 | 21.67 | 20.18 | -2.2 |
Change in Accounts Receivable | - | 6.46 | -11.24 | 2.59 | - |
Change in Inventory | -36.71 | -51.72 | -24 | -90.06 | - |
Change in Accounts Payable | -8.63 | 12.27 | -3.82 | -22.41 | 7.03 |
Change in Other Net Operating Assets | -17.86 | -16.82 | -14.47 | 19.44 | -2,608 |
Operating Cash Flow | 16.17 | 51.71 | 6.35 | -43.43 | -2,601 |
Operating Cash Flow Growth | -68.73% | 713.91% | - | - | - |
Investing Activities
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 |
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 | - | -0.08 | -0.24 | -2.1 | - |
Investing Cash Flow | -9.81 | -6.07 | -4.72 | -31.16 | -5,777 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 14.24 | 81.72 | - |
Long-Term Debt Issued | - | - | - | 2.83 | 6,620 |
Total Debt Issued | - | - | 14.24 | 84.55 | 6,620 |
Short-Term Debt Repaid | - | -4.17 | - | - | - |
Long-Term Debt Repaid | -6.31 | -76.49 | -14.05 | - | - |
Total Debt Repaid | -6.31 | -80.66 | -14.05 | - | - |
Net Debt Issued (Repaid) | -6.31 | -80.66 | 0.19 | 84.55 | 6,620 |
Issuance of Common Stock | - | 50 | 6.5 | - | 1,992 |
Other Financing Activities | - | -15.66 | -7.73 | -9.38 | - |
Financing Cash Flow | -6.31 | -46.32 | -1.04 | 75.17 | 8,612 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 0.05 | -0.68 | 0.59 | 0.58 | 234.29 |
Free Cash Flow
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 |
Free Cash Flow | 6.45 | 48.42 | 1.88 | -72.48 | -8,143 |
Free Cash Flow Growth | -86.67% | 2470.28% | - | - | - |
Free Cash Flow Margin | 1.14% | 9.96% | 0.43% | -15.79% | -3365.89% |
Free Cash Flow Per Share | 0.45 | 4.46 | 0.21 | -8.38 | -1017.91 |
Levered Free Cash Flow | -2.07 | 21.14 | -21.88 | -93.72 | -5,596 |
Unlevered Free Cash Flow | 7.69 | 30.93 | -12.82 | -86.77 | -5,593 |
Additional Metrics
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 |
Cash Interest Paid | - | 15.66 | 14.5 | 11.11 | - |
Cash Income Tax Paid | - | 7.35 | 4.73 | 0.68 | - |
Change in Working Capital | -63.19 | -49.81 | -53.53 | -90.45 | -2,601 |