Unishire Urban Infra Limited (BOM:537582)
India
· Delayed Price · Currency is INR 1.590
+0.090 (6.00%)
At close: Apr 29, 2026
Unishire Urban Infra 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 | Sep '25 Sep 30, 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 | -6.43 | -0.15 | 4.84 | -3.34 | -42.82 | 1.12 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.11 | 0.14 | 0.12 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.33 | -0.34 | -0.16 | -1.61 | -1.49 | -0.04 | Upgrade
|
| Other Operating Activities | -0 | -0 | 1.98 | -0.01 | -0.66 | -0.31 | Upgrade
|
| Change in Accounts Receivable | -136.97 | -0.83 | 2.36 | -3.7 | 23.91 | 1.34 | Upgrade
|
| Change in Inventory | -63.16 | -19.66 | -80.58 | -13.9 | -1.58 | 0.2 | Upgrade
|
| Change in Accounts Payable | -1.1 | -62.85 | 62.85 | - | - | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 25.17 | 24.3 | 3.12 | 28.23 | 28.95 | -22.45 | Upgrade
|
| Operating Cash Flow | -182.77 | -59.43 | -5.44 | 5.79 | 6.32 | -20.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -8.38% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.51 | -0.16 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
|
| Investment in Securities | 6.74 | 60.59 | 8.66 | -3.5 | -7.09 | 90.63 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.22 | 0 | 0.01 | 7.21 | Upgrade
|
| Investing Cash Flow | 39.73 | 61.5 | 5.11 | -5.35 | -7.19 | 98.83 | Upgrade
|
| Total Debt Issued | 143.35 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 143.35 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -77.59 | Upgrade
|
| Financing Cash Flow | 143.35 | - | - | - | - | -77.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.31 | 2.07 | -0.33 | 0.44 | -0.88 | 0.68 | Upgrade
|
| Free Cash Flow | -182.77 | -59.43 | -5.44 | 5.27 | 6.16 | -20.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -14.34% | - | - | Upgrade
|
| Free Cash Flow Margin | -81.10% | -25.56% | -10.45% | 39.89% | 38.00% | -103.69% | Upgrade
|
| Free Cash Flow Per Share | -7.25 | -2.44 | -0.22 | 0.22 | 0.25 | -0.84 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.65 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -101.13 | -32.97 | 65.73 | -6.23 | 41.64 | -18.19 | Upgrade
|
| Unlevered Free Cash Flow | -99.34 | -32.97 | 65.73 | -6.22 | 41.64 | -18.18 | Upgrade
|
| Change in Working Capital | -176.06 | -59.04 | -12.25 | 10.63 | 51.27 | -21.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.