Ultra Wiring Connectivity System Limited (NSE: UWCSL)
India
· Delayed Price · Currency is INR 180.60
0.00 (0.00%)
At close: Dec 26, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 41.99 | 19.49 | 22.25 | 15.03 | 9.08 | 8.89 | Upgrade
|
| Depreciation & Amortization | 10.49 | 11.02 | 9.22 | 6.58 | 5.9 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 11.91 | 5.78 | 5.91 | 1.69 | 2.42 | 2.45 | Upgrade
|
| Change in Accounts Receivable | -8.67 | 18.58 | -38.41 | -10.91 | -11.56 | -15.92 | Upgrade
|
| Change in Inventory | -0.24 | -6.58 | 5.07 | -7.7 | -3.33 | -2.1 | Upgrade
|
| Change in Accounts Payable | 22.82 | 25.94 | 19.74 | 7.21 | 27.55 | 6.03 | Upgrade
|
| Change in Other Net Operating Assets | -19.18 | -2.19 | -2.48 | -1.17 | -8.12 | 5.85 | Upgrade
|
| Operating Cash Flow | 59.13 | 72.05 | 21.31 | 10.72 | 21.94 | 9.26 | Upgrade
|
| Operating Cash Flow Growth | 84.62% | 238.07% | 98.77% | -51.13% | 136.99% | - | Upgrade
|
| Capital Expenditures | -45.4 | -65.15 | -31.39 | -7.21 | -10.2 | -16.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.39 | 0.4 | 0.71 | 2.03 | 2.81 | 1.77 | Upgrade
|
| Investing Cash Flow | -44.86 | -64.6 | -30.68 | -5.18 | -7.39 | -14.64 | Upgrade
|
| Long-Term Debt Issued | - | 15.53 | 18.16 | - | - | 2.66 | Upgrade
|
| Long-Term Debt Repaid | - | -8.92 | -5.3 | -5.63 | -5.9 | -5.56 | Upgrade
|
| Net Debt Issued (Repaid) | 1.2 | 6.61 | 12.86 | -5.63 | -5.9 | -2.9 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.52 | Upgrade
|
| Other Financing Activities | -4.97 | -4.88 | -4.85 | -2.9 | -3.42 | -3.05 | Upgrade
|
| Financing Cash Flow | -3.77 | 1.73 | 8.01 | -8.53 | -9.32 | -6.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 10.51 | 9.18 | -1.36 | -2.99 | 5.22 | -11.85 | Upgrade
|
| Free Cash Flow | 13.73 | 6.9 | -10.08 | 3.51 | 11.74 | -7.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -70.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.67% | 1.65% | -2.27% | 1.19% | 5.60% | -3.88% | Upgrade
|
| Free Cash Flow Per Share | 2.64 | 1.33 | -1.94 | 0.67 | 2.26 | -1.37 | Upgrade
|
| Cash Interest Paid | 4.97 | 4.88 | 4.85 | 2.9 | 3.42 | 3.05 | Upgrade
|
| Cash Income Tax Paid | 10.09 | 7.32 | 6.19 | 3.8 | 3.03 | 2 | Upgrade
|
| Levered Free Cash Flow | 22.42 | 9.16 | -16.06 | -5.37 | 15.1 | -16.84 | Upgrade
|
| Unlevered Free Cash Flow | 25.53 | 12.21 | -13.03 | -3.56 | 17.24 | -14.93 | Upgrade
|
| Change in Net Working Capital | -20.46 | -45.99 | 12.27 | 15.83 | -11.99 | 11.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.