UTL Industries Limited (BOM:500426)
India
· Delayed Price · Currency is INR 1.550
-0.020 (-1.27%)
At close: Mar 10, 2026
UTL Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -1.02 | -2.27 | -0.97 | -2.09 | 3.25 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0.01 | 0.05 | 0.07 | 0.1 | Upgrade
|
| Other Operating Activities | - | -0.03 | 0 | -0.02 | 0.14 | 1.12 | Upgrade
|
| Change in Accounts Receivable | - | 0.04 | 59.36 | 1.45 | 8.06 | -12.66 | Upgrade
|
| Change in Inventory | - | -0.04 | - | 0.01 | 0.12 | 8.32 | Upgrade
|
| Change in Accounts Payable | - | -0.77 | -15.01 | -0.44 | -4.17 | -7.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.25 | -42.6 | -0.18 | -1.58 | 8.01 | Upgrade
|
| Operating Cash Flow | - | -0.57 | -0.5 | -0.1 | 0.54 | 1.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -46.67% | 383.34% | Upgrade
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| Capital Expenditures | - | - | -0.01 | - | - | -0.02 | Upgrade
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| Other Investing Activities | - | 0.04 | 0 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Investing Cash Flow | - | 0.04 | -0.01 | 0.02 | 0.02 | 0.07 | Upgrade
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| Short-Term Debt Issued | - | 0.5 | - | - | - | 0.13 | Upgrade
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| Total Debt Issued | - | 0.5 | - | - | - | 0.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.23 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.23 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.5 | -0.23 | - | - | 0.13 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | -0.16 | -1.21 | Upgrade
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| Financing Cash Flow | - | 0.5 | -0.23 | - | -0.16 | -1.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -0.03 | -0.74 | -0.09 | 0.4 | 0.01 | Upgrade
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| Free Cash Flow | - | -0.57 | -0.51 | -0.1 | 0.54 | 1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -45.77% | 375.31% | Upgrade
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| Free Cash Flow Margin | - | -35.15% | -56.46% | -14.68% | 37.70% | 4.68% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.02 | -0.00 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | 0.17 | - | Upgrade
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| Cash Income Tax Paid | - | -0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.17 | 1.13 | 0.26 | 1.19 | -0.76 | Upgrade
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| Unlevered Free Cash Flow | - | -0.17 | 1.13 | 0.26 | 1.29 | -0.75 | Upgrade
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| Change in Working Capital | - | 0.48 | 1.76 | 0.84 | 2.42 | -3.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.