Utssav CZ Gold Jewels Limited (NSE:UTSSAV)
India · Delayed Price · Currency is INR 289.15
-1.05 (-0.36%)
At close: May 29, 2026
Utssav CZ Gold Jewels 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 | 590.59 | 250.6 | 128.48 | 71.5 | 33.4 |
Depreciation & Amortization | 13.01 | 6.68 | 5.91 | 5.44 | 4.34 |
Other Amortization | - | 4.52 | - | 0.1 | - |
Loss (Gain) From Sale of Assets | - | 6.04 | -7.95 | -13.06 | - |
Other Operating Activities | 102.81 | 48.82 | 41.55 | 31.01 | 17.04 |
Change in Accounts Receivable | -618.23 | -524.13 | -252.56 | -88.55 | -12.18 |
Change in Inventory | -734.6 | -623.68 | 23.16 | -47.61 | -91.25 |
Change in Accounts Payable | -11.31 | 18.74 | -1.08 | 0.04 | -0.83 |
Change in Other Net Operating Assets | 50.5 | -79.25 | 130.65 | -74.2 | 28.74 |
Operating Cash Flow | -607.23 | -891.65 | 68.16 | -115.34 | -20.74 |
Capital Expenditures | -16.83 | -44.15 | -29.77 | -7.5 | -18 |
Sale of Property, Plant & Equipment | - | 60.8 | 13.75 | 19.1 | - |
Investment in Securities | - | 1 | - | - | - |
Other Investing Activities | 20.24 | 10.46 | 5.47 | 1.25 | -1.06 |
Investing Cash Flow | 3.41 | 28.12 | -10.56 | 12.85 | -19.06 |
Short-Term Debt Issued | 649.79 | 523 | 279.88 | 159.31 | 92.41 |
Long-Term Debt Issued | - | 51.48 | - | - | - |
Total Debt Issued | 649.79 | 574.48 | 279.88 | 159.31 | 92.41 |
Long-Term Debt Repaid | -90.92 | - | -47.59 | -22.91 | -33.82 |
Net Debt Issued (Repaid) | 558.87 | 574.48 | 232.3 | 136.4 | 58.59 |
Issuance of Common Stock | 73.26 | 665.1 | - | - | - |
Other Financing Activities | -75.16 | -59.19 | -46.89 | -32.1 | -18.19 |
Financing Cash Flow | 556.98 | 1,180 | 185.41 | 104.3 | 40.41 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | -0 |
Net Cash Flow | -46.85 | 316.86 | 243.01 | 1.82 | 0.61 |
Free Cash Flow | -624.06 | -935.8 | 38.39 | -122.84 | -38.73 |
Free Cash Flow Margin | -5.40% | -14.48% | 1.13% | -5.16% | -3.14% |
Free Cash Flow Per Share | -25.31 | -43.44 | 2.29 | -7.31 | -2.31 |
Cash Interest Paid | 122.33 | 59.19 | 46.89 | 32.1 | 18.19 |
Cash Income Tax Paid | 205.77 | 79.9 | 42.45 | 24.23 | 9.22 |
Levered Free Cash Flow | -834.24 | -1,041 | -24.25 | -158.64 | -62.05 |
Unlevered Free Cash Flow | -755.38 | -1,004 | 5.47 | -138.22 | -50.68 |
Change in Working Capital | -1,314 | -1,208 | -99.83 | -210.33 | -75.52 |