Unified Data- Tech Solutions Limited (BOM:544406)
India
· Delayed Price · Currency is INR 328.45
-10.95 (-3.23%)
At close: Mar 9, 2026
BOM:544406 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 293.75 | 340.76 | 250.25 | 104.01 | 97.09 | 18.16 | Upgrade
|
| Depreciation & Amortization | 5.41 | 5.03 | 6.35 | 8.53 | 2.03 | 1.75 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.63 | -0.01 | - | 0.09 | 0.01 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.97 | -60.64 | -1.86 | -5.97 | -3.08 | - | Upgrade
|
| Other Operating Activities | -4.45 | -14.66 | -19.7 | -11.62 | -11.82 | -9.72 | Upgrade
|
| Change in Accounts Receivable | -218.9 | -126.51 | -0.48 | -51 | 21.92 | 43.13 | Upgrade
|
| Change in Inventory | 2.67 | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | 119.47 | 339.6 | -127.29 | 180.44 | -64.75 | -96.9 | Upgrade
|
| Change in Other Net Operating Assets | -30.85 | 10.53 | -9.35 | 9.51 | -13.31 | 6.31 | Upgrade
|
| Operating Cash Flow | 117.5 | 494.1 | 97.91 | 233.99 | 28.09 | -37.26 | Upgrade
|
| Operating Cash Flow Growth | - | 404.64% | -58.16% | 733.06% | - | - | Upgrade
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| Capital Expenditures | -3.48 | -5.55 | -0.5 | -2.09 | -23.48 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.2 | 0.04 | - | Upgrade
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| Investment in Securities | -210.45 | -583.13 | -312.92 | -19.69 | -44.23 | 61.96 | Upgrade
|
| Other Investing Activities | 54.18 | 71.92 | 22.13 | 10.65 | 12.21 | 9.54 | Upgrade
|
| Investing Cash Flow | -159.74 | -516.74 | -291.29 | -10.94 | -55.46 | 70.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -42.24 | -22.64 | -193.37 | 223.06 | -27.37 | 33.66 | Upgrade
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| Free Cash Flow | 114.02 | 488.55 | 97.41 | 231.9 | 4.61 | -37.84 | Upgrade
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| Free Cash Flow Growth | - | 401.52% | -57.99% | 4931.44% | - | - | Upgrade
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| Free Cash Flow Margin | 4.33% | 22.18% | 3.74% | 20.99% | 0.49% | -8.61% | Upgrade
|
| Free Cash Flow Per Share | 5.67 | 24.32 | - | 11.54 | 0.23 | - | Upgrade
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| Cash Income Tax Paid | 98.56 | 109.23 | 85.85 | 36.51 | 33.94 | 7.06 | Upgrade
|
| Levered Free Cash Flow | - | 458.11 | 64.78 | 221.97 | -5.03 | -36.59 | Upgrade
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| Unlevered Free Cash Flow | - | 458.2 | 64.78 | 221.97 | -5.03 | -36.59 | Upgrade
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| Change in Working Capital | -127.61 | 223.62 | -137.12 | 138.95 | -56.15 | -47.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.