Umiya Buildcon Limited (NSE:UMIYA.MRO)
India
· Delayed Price · Currency is INR 86.18
-1.28 (-1.46%)
At close: Apr 29, 2026
Umiya Buildcon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 401.63 | 58.39 | 33.18 | -37.6 | 786.88 | Upgrade
|
| Depreciation & Amortization | 34.52 | 31 | 24.41 | 25.67 | 25.07 | Upgrade
|
| Other Amortization | - | 0.05 | 0.06 | 0.35 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -370.46 | 1.52 | 0.09 | 14.61 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.18 | -0.04 | -0.33 | 12.02 | 2.18 | Upgrade
|
| Other Operating Activities | 245.54 | 100.1 | 54.88 | -38.24 | 71.57 | Upgrade
|
| Change in Accounts Receivable | -64.53 | -19.35 | 50.92 | -18.56 | 48.56 | Upgrade
|
| Change in Inventory | -859.19 | -110.44 | -7.07 | 38.71 | 38.28 | Upgrade
|
| Change in Accounts Payable | 9.81 | -12.25 | 6.72 | -3.26 | -21 | Upgrade
|
| Change in Other Net Operating Assets | 604.19 | -217.07 | -60.83 | 108.62 | -24.82 | Upgrade
|
| Operating Cash Flow | 1.05 | -168.9 | 99.81 | 102.33 | 927.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | -2.46% | -88.96% | - | Upgrade
|
| Capital Expenditures | -59.05 | -8.07 | -67.63 | -1.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 200.17 | - | 0.05 | 34.53 | 0.38 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -168.79 | -973.08 | Upgrade
|
| Investment in Securities | 66.94 | -40.59 | -336.91 | 5.94 | - | Upgrade
|
| Other Investing Activities | 5.05 | 226.65 | 24.33 | 11.77 | 6.62 | Upgrade
|
| Investing Cash Flow | 213.1 | 177.99 | -380.16 | -117.62 | -966.08 | Upgrade
|
| Long-Term Debt Issued | 102.93 | 189.55 | 435.8 | 429.27 | 187.63 | Upgrade
|
| Total Debt Issued | 102.93 | 189.55 | 435.8 | 429.27 | 187.63 | Upgrade
|
| Long-Term Debt Repaid | -122.28 | -85.85 | -70.81 | -341.81 | -93.65 | Upgrade
|
| Total Debt Repaid | -122.28 | -85.85 | -70.81 | -341.81 | -93.65 | Upgrade
|
| Net Debt Issued (Repaid) | -19.35 | 103.7 | 364.99 | 87.46 | 93.98 | Upgrade
|
| Other Financing Activities | -194.4 | -110.96 | -86.21 | -70.55 | -60.98 | Upgrade
|
| Financing Cash Flow | -213.75 | -7.26 | 278.78 | 16.92 | 33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.4 | 1.84 | -1.56 | 1.62 | -6.04 | Upgrade
|
| Free Cash Flow | -58 | -176.97 | 32.18 | 101.26 | 927.04 | Upgrade
|
| Free Cash Flow Growth | - | - | -68.22% | -89.08% | - | Upgrade
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| Free Cash Flow Margin | -5.01% | -36.41% | 9.19% | 30.36% | 75.61% | Upgrade
|
| Free Cash Flow Per Share | -3.26 | -9.47 | 1.72 | 5.41 | 49.61 | Upgrade
|
| Cash Interest Paid | - | 110.96 | 86.21 | 70.55 | 60.98 | Upgrade
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| Cash Income Tax Paid | - | 2.35 | 12.13 | 84.87 | 2.76 | Upgrade
|
| Levered Free Cash Flow | -511.45 | 248.63 | -443.76 | -86.53 | 681.53 | Upgrade
|
| Unlevered Free Cash Flow | -442.59 | 318.02 | -388.06 | -42.44 | 719.64 | Upgrade
|
| Change in Working Capital | -309.72 | -359.11 | -10.27 | 125.51 | 41.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.