Ultra Wiring Connectivity System Limited (NSE:UWCSL)

NSE:UWCSL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	27.99	19.49	22.25	15.03	9.08
Depreciation & Amortization	11.89	11.02	9.22	6.58	5.9
Loss (Gain) From Sale of Assets	-	0.01	-	-	-
Other Operating Activities	4.86	5.78	5.91	1.69	2.42
Change in Accounts Receivable	6.25	18.58	-38.41	-10.91	-11.56
Change in Inventory	17.27	-6.58	5.07	-7.7	-3.33
Change in Accounts Payable	-13.41	25.94	19.74	7.21	27.55
Change in Other Net Operating Assets	12.1	-2.19	-2.48	-1.17	-8.12
Operating Cash Flow	66.95	72.05	21.31	10.72	21.94
Operating Cash Flow Growth	-7.08%	238.07%	98.77%	-51.13%	137.00%
Capital Expenditures	-51.14	-65.15	-31.39	-7.21	-10.2
Sale of Property, Plant & Equipment	-	0.15	-	-	-
Other Investing Activities	1.59	0.4	0.71	2.03	2.81
Investing Cash Flow	-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)	-1.54	6.61	12.86	-5.63	-5.9
Other Financing Activities	-5.3	-4.88	-4.85	-2.9	-3.42
Financing Cash Flow	-6.84	1.73	8.01	-8.53	-9.32
Net Cash Flow	10.56	9.18	-1.36	-2.99	5.22
Free Cash Flow	15.8	6.9	-10.08	3.51	11.74
Free Cash Flow Growth	128.96%	-	-	-70.12%	-
Free Cash Flow Margin	2.83%	1.65%	-2.27%	1.19%	5.60%
Free Cash Flow Per Share	3.00	1.33	-1.94	0.67	2.26
Cash Interest Paid	5.3	4.88	4.85	2.9	3.42
Cash Income Tax Paid	9.92	7.32	6.19	3.8	3.03
Levered Free Cash Flow	-4.52	9.16	-16.06	-5.37	15.1
Unlevered Free Cash Flow	-1.21	12.21	-13.03	-3.56	17.24
Change in Net Working Capital	-11.48	-45.99	12.27	15.83	-11.99

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.