Fujiyama Power Systems Limited (NSE:UTLSOLAR)
India · Delayed Price · Currency is INR 355.10
-7.15 (-1.97%)
Nov 12, 2026, 3:29 PM IST
Fujiyama Power Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,643 | 3,041 | 1,563 | 453.03 | 243.66 | 285.43 |
Depreciation & Amortization | 811.46 | 434.43 | 174.75 | 126.44 | 59.03 | 13.64 |
Other Amortization | 7.51 | 7.51 | 5.15 | 1.64 | 0.38 | 0.01 |
Loss (Gain) From Sale of Assets | 34.03 | 23.4 | - | - | - | - |
Stock-Based Compensation | 19.04 | 1.59 | 8.91 | 11.58 | - | - |
Provision & Write-off of Bad Debts | 75.74 | 19.61 | 22.92 | 65.44 | 2.94 | 4.71 |
Other Operating Activities | 1,565 | 311.33 | 393.4 | 350.97 | 190.7 | 4.01 |
Change in Accounts Receivable | -378.33 | -691.53 | -107.41 | -426.88 | 106.44 | 50.75 |
Change in Inventory | -6,861 | -5,272 | -1,505 | -449.51 | -91.24 | -1,055 |
Change in Accounts Payable | 1,830 | 2,399 | 54.03 | 436.94 | 256.3 | 84.81 |
Change in Other Net Operating Assets | -1,935 | -303.53 | -429.16 | 284.94 | 10.6 | 26.77 |
Operating Cash Flow | -1,188 | -28.87 | 181.37 | 854.59 | 778.81 | -584.64 |
Operating Cash Flow Growth | - | - | -78.78% | 9.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -5,392 | -5,132 | -1,169 | -471.05 | -1,371 | -323.72 |
Sale of Property, Plant & Equipment | 19.11 | 12.52 | 20.7 | 5.05 | 1.15 | - |
Sale (Purchase) of Intangibles | - | -0.03 | -21.63 | -12.92 | -4.89 | -0.08 |
Sale (Purchase) of Real Estate | - | - | - | - | -21.77 | - |
Investment in Securities | -97.18 | -97.66 | -17.73 | 28.87 | 67.46 | -138.66 |
Other Investing Activities | 27.28 | 20.16 | 6.5 | 4.13 | 6.47 | 5.3 |
Investing Cash Flow | -5,443 | -5,197 | -1,181 | -445.92 | -1,323 | -457.16 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,153 | 1,460 | - | 697.2 | 1,086 |
Long-Term Debt Repaid | - | -87.85 | -210.1 | -116.42 | -6.82 | - |
Lease Payments | -106.02 | -87.85 | -210.1 | -6.85 | -6.82 | - |
Net Debt Issued (Repaid) | 1,670 | 1,065 | 1,250 | -116.42 | 690.38 | 1,086 |
Issuance of Common Stock | 5,724 | 5,724 | 0.38 | - | - | - |
Other Financing Activities | -332.48 | -250.89 | -210.64 | -251.22 | -145.35 | -46.49 |
Financing Cash Flow | 7,062 | 6,538 | 1,040 | -367.64 | 545.03 | 1,040 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 430.59 | 1,312 | 40.11 | 41.03 | 0.79 | -1.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -6,580 | -5,161 | -987.72 | 383.54 | -592.66 | -908.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.88% | -19.44% | -6.41% | 4.15% | -8.92% | -17.92% |
Free Cash Flow Per Share | -21.14 | -17.33 | -3.51 | 1.36 | -2.12 | -3.25 |
Levered Free Cash Flow | -8,219 | -6,203 | -1,588 | -20.74 | -759.33 | - |
Unlevered Free Cash Flow | -7,974 | -5,998 | -1,450 | 106.88 | -684.35 | - |
Free Cash Flow After Leases | -6,686 | -5,249 | -1,198 | 376.69 | -599.48 | -908.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 401.54 | 401.54 | 256.21 | 251.22 | 145.35 | 46.49 |
Cash Income Tax Paid | 1,125 | 1,125 | 436.31 | 74.79 | 31.37 | 147.27 |
Change in Working Capital | -7,344 | -3,868 | -1,987 | -154.51 | 282.1 | -892.44 |