U. Y. Fincorp Limited (BOM:530579)
India
· Delayed Price · Currency is INR 14.35
-0.15 (-1.03%)
At close: Apr 28, 2026
U. Y. Fincorp 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 | - | 117.27 | 649.22 | 77.45 | 81.89 | 106.91 | Upgrade
|
| Depreciation & Amortization | - | 10.48 | 1.66 | 2.04 | 1.65 | 1.1 | Upgrade
|
| Other Operating Activities | - | -39.91 | 67.08 | 4.8 | -31.22 | -6.02 | Upgrade
|
| Change in Accounts Receivable | - | 543.42 | -493.08 | -50.34 | - | - | Upgrade
|
| Change in Inventory | - | -0.49 | 11.16 | 25.1 | -173.38 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -559.9 | -420.72 | -92.05 | 120.32 | -44.89 | Upgrade
|
| Operating Cash Flow | - | 70.87 | -184.68 | -33 | -129.2 | 47.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -73.80% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 57.74 | 0.26 | 0.29 | - | 0 | Upgrade
|
| Investment in Securities | - | - | 189 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -9.53 | 1.01 | Upgrade
|
| Investing Cash Flow | - | 57.74 | 189.26 | 0.29 | -9.57 | 1.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 55 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 55 | Upgrade
|
| Long-Term Debt Repaid | - | -45.05 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -45.05 | - | - | - | 55 | Upgrade
|
| Other Financing Activities | - | -9.05 | -0.82 | -3.24 | 77.41 | -11.46 | Upgrade
|
| Financing Cash Flow | - | -54.1 | -0.82 | -3.24 | 77.41 | 43.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 74.5 | 3.76 | -35.95 | -61.36 | 92.46 | Upgrade
|
| Free Cash Flow | - | 70.87 | -184.68 | -33 | -129.24 | 47.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -73.48% | Upgrade
|
| Free Cash Flow Margin | - | 6.27% | -9.38% | -5.78% | -15.22% | 31.90% | Upgrade
|
| Free Cash Flow Per Share | - | 0.37 | -0.97 | -0.17 | -0.68 | 0.25 | Upgrade
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| Cash Interest Paid | - | 9.05 | 0.82 | 3.24 | 11.2 | 7.73 | Upgrade
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| Cash Income Tax Paid | - | 81.59 | 109.23 | 16.98 | 40.48 | 34.04 | Upgrade
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| Levered Free Cash Flow | - | 55.16 | -3.11 | 103.29 | -52.73 | 7.15 | Upgrade
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| Unlevered Free Cash Flow | - | 60.82 | -2.6 | 105.31 | -45.73 | 11.98 | Upgrade
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| Change in Working Capital | - | -16.98 | -902.64 | -117.29 | -53.06 | -44.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.