Ultracab (India) Limited (BOM:538706)
India
· Delayed Price · Currency is INR 7.00
+0.07 (1.01%)
At close: Mar 6, 2026
Ultracab (India) 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 | - | 97.22 | 59.78 | 58.17 | 31.42 | 20.44 | Upgrade
|
| Depreciation & Amortization | - | 12 | 8.65 | 7.77 | 7.5 | 7.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | -0.08 | 0.25 | 0.11 | 0.76 | Upgrade
|
| Other Operating Activities | - | -3.34 | -0.56 | -0.91 | 4.94 | -1.33 | Upgrade
|
| Change in Accounts Receivable | - | -192.46 | -105.88 | 26.93 | -23.07 | 28.2 | Upgrade
|
| Change in Inventory | - | -196.37 | -27.05 | -58.31 | -67.13 | -74.49 | Upgrade
|
| Change in Accounts Payable | - | 141.11 | -88.08 | 1.69 | 38.43 | -43.29 | Upgrade
|
| Change in Other Net Operating Assets | - | 104.72 | -85.88 | 25.52 | -1.55 | 48.69 | Upgrade
|
| Operating Cash Flow | - | -37.06 | -239.09 | 61.11 | -9.35 | -13.92 | Upgrade
|
| Capital Expenditures | - | -54.35 | -17.62 | -12.4 | -6.65 | -21.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | 0.3 | 0.36 | 0.3 | 0.28 | Upgrade
|
| Other Investing Activities | - | 1.54 | -2.73 | 0.73 | 1.88 | 0.36 | Upgrade
|
| Investing Cash Flow | - | -52.62 | -20.04 | -11.3 | -4.48 | -20.47 | Upgrade
|
| Long-Term Debt Issued | - | 16 | 282.86 | - | 16.51 | 39.61 | Upgrade
|
| Long-Term Debt Repaid | - | -298.04 | -17.98 | -49.74 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -282.03 | 264.89 | -49.74 | 16.51 | 39.61 | Upgrade
|
| Issuance of Common Stock | - | 399.26 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | 117.23 | 264.89 | -49.74 | 16.51 | 39.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | - | 27.55 | 5.75 | 0.07 | 2.69 | 5.23 | Upgrade
|
| Free Cash Flow | - | -91.41 | -256.71 | 48.72 | -16 | -35.03 | Upgrade
|
| Free Cash Flow Margin | - | -3.82% | -20.69% | 4.54% | -1.88% | -4.96% | Upgrade
|
| Free Cash Flow Per Share | - | -0.93 | -2.69 | 0.51 | -0.17 | -0.37 | Upgrade
|
| Cash Income Tax Paid | - | 39.61 | 24.56 | 19.54 | 8.17 | 6.54 | Upgrade
|
| Levered Free Cash Flow | - | -202.24 | -170.05 | 32 | -1.63 | -98.94 | Upgrade
|
| Unlevered Free Cash Flow | - | -172.25 | -147.27 | 52.72 | 17.53 | -74.33 | Upgrade
|
| Change in Working Capital | - | -143 | -306.89 | -4.17 | -53.31 | -40.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.