Unick Fix-A-Form and Printers Limited (BOM:541503)
India
· Delayed Price · Currency is INR 45.00
0.00 (0.00%)
At close: Mar 6, 2026
BOM:541503 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 | - | 26.1 | 19.56 | 22.41 | 26.42 | 23.25 | Upgrade
|
| Depreciation & Amortization | - | 35.6 | 35.65 | 39.17 | 35.48 | 35.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 21.88 | 22.25 | 6.17 | 0.07 | 1.23 | Upgrade
|
| Change in Accounts Receivable | - | 13.96 | 18.22 | 2.35 | -13.19 | -0.96 | Upgrade
|
| Change in Inventory | - | -23.67 | -47.27 | -9.43 | -27.77 | -18.04 | Upgrade
|
| Change in Accounts Payable | - | -13.78 | -3.4 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -17.01 | 48.56 | 0.81 | Upgrade
|
| Operating Cash Flow | - | 60.09 | 45.01 | 43.68 | 69.57 | 41.4 | Upgrade
|
| Operating Cash Flow Growth | - | 33.50% | 3.06% | -37.22% | 68.05% | -40.29% | Upgrade
|
| Capital Expenditures | - | -28.56 | -23.7 | -27.02 | -78.04 | -37.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -3.02 | -2.48 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -19.53 | -26.18 | -27.02 | -78.04 | -37.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.51 | - | 14.68 | 6.86 | Upgrade
|
| Long-Term Debt Repaid | - | -20.78 | - | -14.43 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.78 | 3.51 | -14.43 | 14.68 | 6.86 | Upgrade
|
| Other Financing Activities | - | -20.42 | -22.25 | -1.87 | 0.19 | 0.19 | Upgrade
|
| Financing Cash Flow | - | -41.21 | -18.74 | -16.3 | 14.87 | 7.05 | Upgrade
|
| Net Cash Flow | - | -0.64 | 0.09 | 0.35 | 6.39 | 10.68 | Upgrade
|
| Free Cash Flow | - | 31.53 | 21.31 | 16.65 | -8.47 | 3.63 | Upgrade
|
| Free Cash Flow Growth | - | 47.97% | 27.98% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.63% | 3.81% | 2.52% | -1.22% | 0.65% | Upgrade
|
| Free Cash Flow Per Share | - | 5.75 | 3.88 | 3.04 | -1.54 | 0.66 | Upgrade
|
| Cash Interest Paid | - | 20.66 | 22.25 | 23.82 | 20.66 | 22.06 | Upgrade
|
| Cash Income Tax Paid | - | 6.07 | 6.52 | 7.47 | 7.51 | 7.75 | Upgrade
|
| Levered Free Cash Flow | - | 10 | -22.59 | 5.36 | -22.74 | -17.31 | Upgrade
|
| Unlevered Free Cash Flow | - | 22.91 | -9.15 | 20.24 | -9.82 | -3.52 | Upgrade
|
| Change in Working Capital | - | -23.49 | -32.45 | -24.08 | 7.61 | -18.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.