Universal Autofoundry Limited (BOM:539314)
India
· Delayed Price · Currency is INR 55.50
-2.16 (-3.75%)
At close: Mar 6, 2026
Universal Autofoundry 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 | - | 23.54 | 48.92 | 104.89 | -27.33 | 20.6 | Upgrade
|
| Depreciation & Amortization | - | 103.83 | 62.71 | 67.9 | 69.76 | 77.79 | Upgrade
|
| Other Amortization | - | 0.22 | 0.59 | 0.36 | 0.35 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | -0.11 | - | -0.35 | 0 | Upgrade
|
| Other Operating Activities | - | 21.94 | 27.52 | 52.98 | 14.69 | 25.41 | Upgrade
|
| Change in Accounts Receivable | - | -29.67 | 101.7 | -177.41 | 43.28 | -126.38 | Upgrade
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| Change in Inventory | - | -65.35 | 32.96 | -63.82 | -52 | -36.41 | Upgrade
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| Change in Accounts Payable | - | 9.27 | -74.86 | 14.03 | 20.03 | 49.82 | Upgrade
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| Change in Other Net Operating Assets | - | -13.85 | 3.5 | -25.65 | -24.16 | 5.96 | Upgrade
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| Operating Cash Flow | - | 49.87 | 202.93 | -26.71 | 44.27 | 16.78 | Upgrade
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| Operating Cash Flow Growth | - | -75.43% | - | - | 163.79% | -81.60% | Upgrade
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| Capital Expenditures | - | -107.68 | -358.8 | -25.4 | -61.69 | -30.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.1 | 0.63 | - | 4.28 | 0.21 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | - | -0.33 | -0.57 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 4.31 | Upgrade
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| Other Investing Activities | - | 1.67 | 1.77 | 0.72 | 0.53 | 0.7 | Upgrade
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| Investing Cash Flow | - | -105.93 | -356.4 | -25.02 | -57.45 | -24.92 | Upgrade
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| Short-Term Debt Issued | - | 141.17 | - | 104.76 | 33.99 | 93.38 | Upgrade
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| Long-Term Debt Issued | - | - | 39.68 | - | 14.9 | - | Upgrade
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| Total Debt Issued | - | 141.17 | 39.68 | 104.76 | 48.88 | 93.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -217.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -49.98 | - | -18.44 | - | -56.71 | Upgrade
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| Total Debt Repaid | - | -49.98 | -217.2 | -18.44 | - | -56.71 | Upgrade
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| Net Debt Issued (Repaid) | - | 91.19 | -177.52 | 86.32 | 48.88 | 36.68 | Upgrade
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| Issuance of Common Stock | - | - | 51.52 | 256.87 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -4.05 | - | Upgrade
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| Other Financing Activities | - | -33.07 | 22.63 | -39.97 | -28.59 | -27.95 | Upgrade
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| Financing Cash Flow | - | 58.13 | -103.37 | 303.21 | 16.24 | 8.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | 2.06 | -256.84 | 251.48 | 3.06 | 2.07 | Upgrade
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| Free Cash Flow | - | -57.81 | -155.87 | -52.12 | -17.41 | -13.36 | Upgrade
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| Free Cash Flow Margin | - | -2.99% | -7.69% | -2.21% | -1.07% | -1.04% | Upgrade
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| Free Cash Flow Per Share | - | -4.65 | -12.97 | -5.12 | -1.72 | -1.32 | Upgrade
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| Cash Interest Paid | - | 33.07 | 26.17 | 39.25 | 28.59 | 27.52 | Upgrade
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| Cash Income Tax Paid | - | 20.13 | 16.86 | 29.96 | 4.43 | -1.79 | Upgrade
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| Levered Free Cash Flow | - | -96.53 | -173.19 | -83.54 | -21.36 | -50.71 | Upgrade
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| Unlevered Free Cash Flow | - | -76.28 | -157.2 | -59.15 | -3.58 | -33.51 | Upgrade
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| Change in Working Capital | - | -99.6 | 63.3 | -252.84 | -12.85 | -107.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.