Unique Organics Limited (BOM:530997)
India
· Delayed Price · Currency is INR 87.32
-2.53 (-2.82%)
At close: Mar 9, 2026
Unique Organics 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 | - | 105.41 | 63.42 | 38.28 | 0.19 | 0.51 | Upgrade
|
| Depreciation & Amortization | - | 2.13 | 1.71 | 1.64 | 1.65 | 1.59 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.25 | - | -0.02 | - | Upgrade
|
| Other Operating Activities | - | 7.39 | 0.13 | 0.92 | 0.18 | 0.06 | Upgrade
|
| Change in Accounts Receivable | - | -42.57 | 149.34 | -46.77 | -53.48 | 9.58 | Upgrade
|
| Change in Inventory | - | 25.68 | -17.26 | 1.92 | -27.62 | 7.04 | Upgrade
|
| Change in Accounts Payable | - | -3.83 | -36.72 | 23.8 | 12.34 | -9.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 49.67 | -39.84 | 9.72 | -2.98 | -15.54 | Upgrade
|
| Operating Cash Flow | - | 143.88 | 120.53 | 29.51 | -69.74 | -5.84 | Upgrade
|
| Operating Cash Flow Growth | - | 19.37% | 308.49% | - | - | - | Upgrade
|
| Capital Expenditures | - | -7.21 | -6.26 | -0.53 | -0.79 | -1.01 | Upgrade
|
| Other Investing Activities | - | -7.52 | -0.45 | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | - | -14.73 | -6.71 | -0.62 | -0.79 | -1.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 68.72 | 6.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 68.72 | 6.2 | Upgrade
|
| Long-Term Debt Repaid | - | -14.58 | -74.59 | -29.81 | - | - | Upgrade
|
| Total Debt Repaid | - | -14.58 | -74.59 | -29.81 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -14.58 | -74.59 | -29.81 | 68.72 | 6.2 | Upgrade
|
| Financing Cash Flow | - | -14.58 | -74.59 | -29.81 | 68.72 | 6.2 | Upgrade
|
| Net Cash Flow | - | 114.57 | 39.24 | -0.93 | -1.8 | -0.65 | Upgrade
|
| Free Cash Flow | - | 136.67 | 114.28 | 28.98 | -70.52 | -6.85 | Upgrade
|
| Free Cash Flow Growth | - | 19.60% | 294.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 9.17% | 5.66% | 1.59% | -7.35% | -1.13% | Upgrade
|
| Free Cash Flow Per Share | - | 22.96 | 19.20 | 4.87 | -11.85 | -1.15 | Upgrade
|
| Cash Income Tax Paid | - | 33.47 | 22.06 | 15.3 | 0.23 | 0.48 | Upgrade
|
| Levered Free Cash Flow | - | 96.24 | 90.84 | 4.61 | -74.3 | -6.44 | Upgrade
|
| Unlevered Free Cash Flow | - | 97.81 | 93.8 | 8.07 | -71.1 | -3.08 | Upgrade
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| Change in Working Capital | - | 28.95 | 55.53 | -11.33 | -71.74 | -8.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.