Umiya Tubes Limited (BOM:539798)
India
· Delayed Price · Currency is INR 31.89
+0.62 (1.98%)
At close: Mar 6, 2026
Umiya Tubes 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 | - | -17.29 | -33.96 | -40.81 | 0.52 | 0.22 | Upgrade
|
| Depreciation & Amortization | - | 0.28 | 3.29 | 3.42 | 3.42 | 3.43 | Upgrade
|
| Other Amortization | - | - | - | - | 0.04 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 15.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.96 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -2.77 | 2.77 | 4.52 | 2.47 | 2.72 | Upgrade
|
| Change in Accounts Receivable | - | 39.03 | 18.36 | 13.81 | -12.16 | 7.62 | Upgrade
|
| Change in Inventory | - | 29.07 | 15.91 | 15.58 | -19.73 | -18.45 | Upgrade
|
| Change in Accounts Payable | - | 8.28 | -17.26 | -53.31 | 21.17 | 6.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.81 | -0.54 | 1.08 | 2.85 | 5.67 | Upgrade
|
| Operating Cash Flow | - | 36.82 | 3.89 | -55.71 | -1.42 | 8.31 | Upgrade
|
| Operating Cash Flow Growth | - | 846.80% | - | - | - | 279.29% | Upgrade
|
| Sale of Property, Plant & Equipment | - | 41.1 | 8.5 | - | - | - | Upgrade
|
| Investment in Securities | - | 1.64 | 0.61 | 36.55 | -0.55 | - | Upgrade
|
| Other Investing Activities | - | 0 | 0.01 | 0.14 | 0.1 | - | Upgrade
|
| Investing Cash Flow | - | 42.74 | 9.12 | 36.68 | -0.45 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30.13 | 2.78 | 5.1 | Upgrade
|
| Total Debt Issued | - | - | - | 30.13 | 2.78 | 5.1 | Upgrade
|
| Long-Term Debt Repaid | - | -50.69 | -7.84 | - | - | -8.69 | Upgrade
|
| Total Debt Repaid | - | -50.69 | -7.84 | - | - | -8.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50.69 | -7.84 | 30.13 | 2.78 | -3.59 | Upgrade
|
| Issuance of Common Stock | - | 49.74 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.96 | -6.08 | -4.87 | -2.51 | -2.5 | Upgrade
|
| Financing Cash Flow | - | -1.91 | -13.92 | 25.27 | 0.27 | -6.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | - | 77.65 | -0.91 | 6.24 | -1.6 | 2.22 | Upgrade
|
| Free Cash Flow | - | 36.82 | 3.89 | -55.71 | -1.42 | 8.31 | Upgrade
|
| Free Cash Flow Growth | - | 846.80% | - | - | - | 384.56% | Upgrade
|
| Free Cash Flow Margin | - | 650.66% | 72.95% | -77.32% | -0.67% | 4.23% | Upgrade
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| Free Cash Flow Per Share | - | 3.40 | 0.39 | -5.57 | -0.14 | 0.83 | Upgrade
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| Cash Interest Paid | - | 0.95 | 6.08 | 4.87 | 2.51 | 2.5 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | 0.08 | 0.03 | 0.45 | Upgrade
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| Levered Free Cash Flow | - | 52.15 | 6.18 | -43.09 | -4.06 | 5.17 | Upgrade
|
| Unlevered Free Cash Flow | - | 52.92 | 10.2 | -40.05 | -2.49 | 6.73 | Upgrade
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| Change in Working Capital | - | 66.57 | 16.47 | -22.84 | -7.87 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.