NSE:UWCSL 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	33.23	27.99	19.49	22.25	15.03	9.08
Depreciation & Amortization	12.68	11.89	11.02	9.22	6.58	5.9
Loss (Gain) From Sale of Assets	-	-	0.01	-	-	-
Other Operating Activities	-4.41	4.86	5.78	5.91	1.69	2.42
Change in Accounts Receivable	10.59	6.25	18.58	-38.41	-10.91	-11.56
Change in Inventory	2.57	17.27	-6.58	5.07	-7.7	-3.33
Change in Accounts Payable	16.32	-13.41	25.94	19.74	7.21	27.55
Change in Other Net Operating Assets	-11.15	12.1	-2.19	-2.48	-1.17	-8.12
Operating Cash Flow	59.83	66.95	72.05	21.31	10.72	21.94
Operating Cash Flow Growth	1.18%	-7.08%	238.07%	98.77%	-51.13%	137.00%
Capital Expenditures	-27.56	-51.14	-65.15	-31.39	-7.21	-10.2
Sale of Property, Plant & Equipment	0.02	-	0.15	-	-	-
Other Investing Activities	1.64	1.59	0.4	0.71	2.03	2.81
Investing Cash Flow	-25.9	-49.55	-64.6	-30.68	-5.18	-7.39
Long-Term Debt Issued	-	20.26	15.53	18.16	-	-
Long-Term Debt Repaid	-	-21.8	-8.92	-5.3	-5.63	-5.9
Net Debt Issued (Repaid)	-27.39	-1.54	6.61	12.86	-5.63	-5.9
Other Financing Activities	-4.47	-5.3	-4.88	-4.85	-2.9	-3.42
Financing Cash Flow	-31.86	-6.84	1.73	8.01	-8.53	-9.32
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	2.07	10.56	9.18	-1.36	-2.99	5.22
Free Cash Flow	32.27	15.8	6.9	-10.08	3.51	11.74
Free Cash Flow Growth	135.02%	128.96%	-	-	-70.12%	-
Free Cash Flow Margin	5.25%	2.83%	1.65%	-2.27%	1.19%	5.60%
Free Cash Flow Per Share	6.20	3.04	1.33	-1.94	0.67	2.26
Cash Interest Paid	4.47	5.3	4.88	4.85	2.9	3.42
Cash Income Tax Paid	7.13	9.92	7.32	6.19	3.8	3.03
Levered Free Cash Flow	19.25	-4.36	9.16	-16.06	-5.37	15.1
Unlevered Free Cash Flow	21.97	-1.11	12.21	-13.03	-3.56	17.24
Change in Working Capital	18.33	22.21	35.75	-16.07	-12.57	4.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.