United Textiles Limited (BOM:521188)
India
· Delayed Price · Currency is INR 15.86
0.00 (0.00%)
At close: Mar 9, 2026
United Textiles 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 | - | 0.2 | 0.05 | 0.3 | 0.22 | -0.52 | Upgrade
|
| Depreciation & Amortization | - | 11.89 | 12.59 | 11.21 | 6.84 | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.29 | -0.2 | -0.33 | - | Upgrade
|
| Other Operating Activities | - | 5.76 | 6.34 | 3.73 | 3.5 | 2.19 | Upgrade
|
| Change in Accounts Receivable | - | 17.9 | 16.07 | -23.05 | 9.22 | -18.35 | Upgrade
|
| Change in Inventory | - | -21.79 | -21.96 | -13.15 | 17.08 | 8.81 | Upgrade
|
| Change in Accounts Payable | - | 3.42 | 10.87 | -6.38 | -0.96 | -7.86 | Upgrade
|
| Operating Cash Flow | - | 17.38 | 25.25 | -27.54 | 35.56 | -11 | Upgrade
|
| Operating Cash Flow Growth | - | -31.18% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -2.26 | -27.63 | -4.52 | -47.21 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 2.1 | 0.27 | 0.57 | 0.84 | Upgrade
|
| Other Investing Activities | - | 0 | 2.53 | 0.14 | -3.12 | 0.2 | Upgrade
|
| Investing Cash Flow | - | -0.26 | -23 | -4.11 | -49.75 | 1.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 12.18 | 35.84 | 20.64 | 11.3 | Upgrade
|
| Total Debt Issued | - | - | 12.18 | 35.84 | 20.64 | 11.3 | Upgrade
|
| Long-Term Debt Repaid | - | -11.28 | -8.55 | - | -2.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.28 | 3.63 | 35.84 | 18.58 | 11.3 | Upgrade
|
| Other Financing Activities | - | -6.03 | -6.35 | -3.95 | -3.35 | -1.43 | Upgrade
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| Financing Cash Flow | - | -17.3 | -2.72 | 31.88 | 15.24 | 9.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.6 | 0 | Upgrade
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| Net Cash Flow | - | -0.19 | -0.47 | 0.23 | 0.44 | -0.1 | Upgrade
|
| Free Cash Flow | - | 15.11 | -2.38 | -32.06 | -11.65 | -11 | Upgrade
|
| Free Cash Flow Margin | - | 14.67% | -1.79% | -19.40% | -6.59% | -8.95% | Upgrade
|
| Free Cash Flow Per Share | - | 5.04 | -0.79 | -10.69 | -3.88 | -3.67 | Upgrade
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| Cash Interest Paid | - | 6.03 | 6.35 | 3.95 | 3.35 | 1.43 | Upgrade
|
| Cash Income Tax Paid | - | 0.22 | -0.02 | -0.1 | -0.3 | -0.03 | Upgrade
|
| Levered Free Cash Flow | - | 9.24 | -29.49 | -17.11 | -14.9 | -13.09 | Upgrade
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| Unlevered Free Cash Flow | - | 13.01 | -25.52 | -14.68 | -12.82 | -10.98 | Upgrade
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| Change in Working Capital | - | -0.47 | 4.98 | -42.58 | 25.33 | -17.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.