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Uniroyal Marine Exports Limited (BOM:526113)
India flag India · Delayed Price · Currency is INR
15.00
+0.05 (0.33%)
At close: Apr 28, 2026

Uniroyal Marine Exports Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
12.630.67-27.52---4.3
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Depreciation & Amortization
3.145.425.36--5.74
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Other Operating Activities
14.9815.3915.02--10.57
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Change in Accounts Receivable
10.511.75-15.47--0.17
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Change in Inventory
-17.71-1.222.34---6.27
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Change in Accounts Payable
14.53-2.43-8.47--12.7
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Change in Other Net Operating Assets
-10.16-2.87.12---5.45
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Operating Cash Flow
27.9216.8-1.63--13.16
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Operating Cash Flow Growth
------21.68%
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Capital Expenditures
-0.29-2.95-0.67---0.85
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Investing Cash Flow
-0.84-2.95-0.67---0.85
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Short-Term Debt Issued
-8.510.75---
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Long-Term Debt Issued
--20---
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Total Debt Issued
8.518.5120.75---
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Short-Term Debt Repaid
------0.9
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Long-Term Debt Repaid
--9.44----
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Total Debt Repaid
-22.46-9.44----0.9
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Net Debt Issued (Repaid)
-13.96-0.9420.75---0.9
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Other Financing Activities
-14.85-15.27-15.16---10.41
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Financing Cash Flow
-28.81-16.215.59---11.3
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-1.73-2.353.29--1.01
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Free Cash Flow
27.6313.85-2.3--12.31
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Free Cash Flow Growth
------24.43%
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Free Cash Flow Margin
9.40%4.87%-1.20%--3.65%
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Free Cash Flow Per Share
-2.14-0.36--1.90
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Cash Interest Paid
14.8515.2715.16--10.41
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Levered Free Cash Flow
14.77-3.24-13.25---32.92
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Unlevered Free Cash Flow
23.465.72-4.64---28.17
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Change in Working Capital
-2.83-4.695.51--1.15
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Source: S&P Capital IQ. Standard template. Financial Sources.