United Leasing & Industries Limited (BOM:507808)
India
· Delayed Price · Currency is INR 46.24
+2.00 (4.52%)
At close: Mar 9, 2026
BOM:507808 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 | - | 1.13 | 0.84 | 4.3 | 5.66 | 1.19 | Upgrade
|
| Depreciation & Amortization | - | 5.93 | 5.85 | 5.07 | 3.93 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -20.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 3.94 | 2.93 | 1.34 | 3.37 | 3.47 | Upgrade
|
| Change in Accounts Receivable | - | -0.9 | 7.11 | -10.4 | -7.28 | -6.17 | Upgrade
|
| Change in Inventory | - | -9.81 | -6.87 | 3.37 | -2.61 | -0.33 | Upgrade
|
| Change in Accounts Payable | - | -1.96 | 2.13 | -0.67 | 0.64 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.67 | -2.96 | -0.25 | 0.34 | -4.54 | Upgrade
|
| Operating Cash Flow | - | -2.18 | 9.02 | 2.74 | 4.05 | -19.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | 228.71% | -32.30% | - | - | Upgrade
|
| Capital Expenditures | - | -3.33 | -2.37 | -10.61 | -12.98 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 28 | - | 20.68 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.37 | Upgrade
|
| Other Investing Activities | - | 2.82 | -3.1 | 0.18 | 0.2 | 0.2 | Upgrade
|
| Investing Cash Flow | - | 7.79 | -5.47 | 17.57 | -12.79 | 21.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.15 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 16.25 | 3.57 | 5.45 | 24.45 | Upgrade
|
| Total Debt Issued | - | - | 16.25 | 3.57 | 12.6 | 24.45 | Upgrade
|
| Short-Term Debt Repaid | - | -0.23 | -12.76 | -20.47 | - | -0.67 | Upgrade
|
| Long-Term Debt Repaid | - | -4.42 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -4.65 | -12.76 | -20.47 | - | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.65 | 3.5 | -16.9 | 12.6 | 23.78 | Upgrade
|
| Other Financing Activities | - | -3.6 | -3.01 | -2.87 | -3.72 | -26.28 | Upgrade
|
| Financing Cash Flow | - | -8.25 | 0.48 | -19.76 | 8.89 | -2.5 | Upgrade
|
| Net Cash Flow | - | -2.64 | 4.04 | 0.55 | 0.15 | -0.72 | Upgrade
|
| Free Cash Flow | - | -5.51 | 6.66 | -7.87 | -8.93 | -20.48 | Upgrade
|
| Free Cash Flow Margin | - | -6.89% | 9.21% | -7.53% | -17.07% | -190.05% | Upgrade
|
| Free Cash Flow Per Share | - | -1.84 | 2.22 | -2.62 | -2.98 | -6.90 | Upgrade
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| Cash Interest Paid | - | 3.6 | 3.02 | 2.87 | 3.72 | 2.2 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.25 | 1.35 | 0.15 | -0.46 | Upgrade
|
| Levered Free Cash Flow | - | -0.93 | -4.81 | -11.56 | -14.06 | -21.77 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.42 | -2.74 | -9.77 | -11.57 | -19.67 | Upgrade
|
| Change in Working Capital | - | -9 | -0.59 | -7.96 | -8.91 | -12.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.