U. Y. Fincorp Limited (NSE:UYFINCORP)
India · Delayed Price · Currency is INR 29.85
-0.53 (-1.74%)
Nov 11, 2026, 2:40 PM IST
U. Y. Fincorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 759.6 | 482.8 | 117.27 | 649.22 | 77.45 | 81.89 |
Depreciation & Amortization | 15.98 | 19.31 | 10.48 | 1.66 | 2.04 | 1.65 |
Other Operating Activities | 258.08 | 227.77 | -39.91 | 67.08 | 4.8 | -31.22 |
Change in Accounts Receivable | - | - | 543.42 | -493.08 | -50.34 | - |
Change in Inventory | 33.88 | 27.01 | -0.49 | 11.16 | 25.1 | -173.38 |
Change in Other Net Operating Assets | -965.33 | -802.66 | -559.9 | -420.72 | -92.05 | 120.32 |
Operating Cash Flow | 102.21 | -45.78 | 70.87 | -184.68 | -33 | -129.2 |
Operating Cash Flow Growth | -4.05% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | - | - | - | - | - | -0.04 |
Sale of Property, Plant & Equipment | 0.58 | 5.56 | 57.74 | 0.26 | 0.29 | - |
Investment in Securities | - | - | - | 189 | - | - |
Other Investing Activities | - | - | - | - | - | -9.53 |
Investing Cash Flow | 0.58 | 5.56 | 57.74 | 189.26 | 0.29 | -9.57 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -21.54 | -45.05 | - | - | - |
Net Debt Issued (Repaid) | -11.96 | -21.54 | -45.05 | - | - | - |
Other Financing Activities | -14.92 | -6.18 | -9.05 | -0.82 | -3.24 | 77.41 |
Financing Cash Flow | -26.88 | -27.71 | -54.1 | -0.82 | -3.24 | 77.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 75.91 | -67.93 | 74.5 | 3.76 | -35.95 | -61.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 102.21 | -45.78 | 70.87 | -184.68 | -33 | -129.24 |
Free Cash Flow Growth | -28.31% | - | - | - | - | - |
Free Cash Flow Margin | 4.04% | -2.81% | 6.35% | -9.38% | -5.78% | -15.22% |
Free Cash Flow Per Share | 0.54 | -0.24 | 0.37 | -0.97 | -0.17 | -0.68 |
Levered Free Cash Flow | -353.55 | -295.82 | 46.38 | -3.11 | 103.29 | -52.73 |
Unlevered Free Cash Flow | -344.23 | -291.96 | 52.03 | -2.6 | 105.31 | -45.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.61 | 6.18 | 9.05 | 0.82 | 3.24 | 11.2 |
Cash Income Tax Paid | - | -40.64 | 81.59 | 109.23 | 16.98 | 40.48 |
Change in Working Capital | -931.45 | -775.65 | -16.98 | -902.64 | -117.29 | -53.06 |