Ultra Wiring Connectivity System Limited (NSE:UWCSL)
India · Delayed Price · Currency is INR 100.70
0.00 (0.00%)
At close: Jul 28, 2026
NSE:UWCSL 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 | 33.23 | 27.99 | 19.49 | 22.25 | 15.03 |
Depreciation & Amortization | 13.31 | 11.89 | 11.02 | 9.22 | 6.58 |
Loss (Gain) From Sale of Assets | -0.05 | - | 0.01 | - | - |
Other Operating Activities | 3.44 | 4.86 | 5.78 | 5.91 | 1.69 |
Change in Accounts Receivable | -21.76 | 6.25 | 18.58 | -38.41 | -10.91 |
Change in Inventory | -22.5 | 17.27 | -6.58 | 5.07 | -7.7 |
Change in Accounts Payable | 23.89 | -13.41 | 25.94 | 19.74 | 7.21 |
Change in Other Net Operating Assets | -0.74 | 12.1 | -2.19 | -2.48 | -1.17 |
Operating Cash Flow | 28.81 | 66.95 | 72.05 | 21.31 | 10.72 |
Operating Cash Flow Growth | -56.97% | -7.08% | 238.07% | 98.77% | -51.13% |
Capital Expenditures | -17.77 | -51.14 | -65.15 | -31.39 | -7.21 |
Sale of Property, Plant & Equipment | 0.27 | - | 0.15 | - | - |
Other Investing Activities | 0.88 | 1.59 | 0.4 | 0.71 | 2.03 |
Investing Cash Flow | -16.63 | -49.55 | -64.6 | -30.68 | -5.18 |
Long-Term Debt Issued | - | 20.26 | 15.53 | 18.16 | - |
Long-Term Debt Repaid | -28.86 | -21.8 | -8.92 | -5.3 | -5.63 |
Net Debt Issued (Repaid) | -28.86 | -1.54 | 6.61 | 12.86 | -5.63 |
Common Dividends Paid | -2.6 | - | - | - | - |
Other Financing Activities | -3.39 | -5.3 | -4.88 | -4.85 | -2.9 |
Financing Cash Flow | -34.85 | -6.84 | 1.73 | 8.01 | -8.53 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -22.67 | 10.56 | 9.18 | -1.36 | -2.99 |
Free Cash Flow | 11.04 | 15.8 | 6.9 | -10.08 | 3.51 |
Free Cash Flow Growth | -30.12% | 128.96% | - | - | -70.12% |
Free Cash Flow Margin | 1.71% | 2.83% | 1.65% | -2.27% | 1.19% |
Free Cash Flow Per Share | 2.12 | 3.04 | 1.33 | -1.94 | 0.67 |
Levered Free Cash Flow | -8.64 | -4.36 | 9.16 | -16.06 | -5.37 |
Unlevered Free Cash Flow | -6.52 | -1.11 | 12.21 | -13.03 | -3.56 |
Cash Interest Paid | 3.39 | 5.3 | 4.88 | 4.85 | 2.9 |
Cash Income Tax Paid | 13.03 | 9.92 | 7.32 | 6.19 | 3.8 |
Change in Working Capital | -21.12 | 22.21 | 35.75 | -16.07 | -12.57 |