Uma Exports Limited (NSE:UMAEXPORTS)
India
· Delayed Price · Currency is INR 23.21
+0.03 (0.13%)
Mar 10, 2026, 1:40 PM IST
Uma Exports 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 | 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 - 2019 |
| Net Income | - | 35.22 | 102.12 | 280.22 | 241.6 | 125.12 | Upgrade
|
| Depreciation & Amortization | - | 6.81 | 5.93 | 3.4 | 1.69 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.35 | -0.48 | - | -0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.2 | -0.88 | -0.7 | -0.93 | -1.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.07 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | - | 26.91 | 51.06 | 17.97 | 97.91 | 48.57 | Upgrade
|
| Change in Accounts Receivable | - | 245.11 | 79.24 | -609.22 | -331.2 | -171.91 | Upgrade
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| Change in Inventory | - | -484.2 | -490.3 | 349.79 | -347.42 | -465.43 | Upgrade
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| Change in Accounts Payable | - | -21.6 | 154.92 | -905.19 | 481.11 | -577.01 | Upgrade
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| Change in Other Net Operating Assets | - | -179.45 | -74.7 | -260.92 | 191.98 | 862.57 | Upgrade
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| Operating Cash Flow | - | -380.28 | -173.05 | -1,125 | 334.53 | -178.79 | Upgrade
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| Capital Expenditures | - | -197.56 | -31.89 | -33.72 | -35.3 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | 24.38 | 0.77 | - | 0.25 | - | Upgrade
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| Investment in Securities | - | 8.78 | 24.03 | -8.07 | 3.78 | 27.59 | Upgrade
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| Other Investing Activities | - | 60.27 | 29.98 | 16.28 | 9.99 | 5.61 | Upgrade
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| Investing Cash Flow | - | -104.13 | 22.89 | -25.51 | -21.28 | 33.17 | Upgrade
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| Short-Term Debt Issued | - | 874.87 | 136.86 | 753.74 | - | 239.14 | Upgrade
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| Long-Term Debt Issued | - | 26.47 | - | 5.88 | - | 2 | Upgrade
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| Total Debt Issued | - | 901.34 | 136.86 | 759.63 | - | 241.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -62.99 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -7.03 | - | -29.38 | - | Upgrade
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| Total Debt Repaid | - | - | -7.03 | - | -92.37 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 901.34 | 129.84 | 759.63 | -92.37 | 241.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 564.84 | - | - | Upgrade
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| Other Financing Activities | - | -119.55 | -78.87 | -50.73 | -119.57 | -46.46 | Upgrade
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| Financing Cash Flow | - | 781.79 | 50.97 | 1,274 | -211.94 | 194.69 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4.43 | 0.75 | 10.37 | 2.79 | -2.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | 301.8 | -98.45 | 133.94 | 104.09 | 46.13 | Upgrade
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| Free Cash Flow | - | -577.84 | -204.94 | -1,158 | 299.23 | -178.82 | Upgrade
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| Free Cash Flow Margin | - | -3.35% | -1.34% | -7.78% | 2.34% | -2.41% | Upgrade
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| Free Cash Flow Per Share | - | -17.09 | -6.06 | -34.26 | 11.98 | -7.16 | Upgrade
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| Cash Interest Paid | - | 119.55 | 83.62 | 50.73 | 119.57 | 46.46 | Upgrade
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| Cash Income Tax Paid | - | 34.35 | 26.08 | 108.12 | 95.37 | 32.39 | Upgrade
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| Levered Free Cash Flow | - | -833.05 | -200.21 | -1,076 | 237.17 | -225.36 | Upgrade
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| Unlevered Free Cash Flow | - | -764.47 | -151.35 | -1,053 | 304.96 | -201 | Upgrade
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| Change in Working Capital | - | -440.14 | -330.84 | -1,426 | -5.53 | -351.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.