Univastu India Limited (NSE:UNIVASTU)
India
· Delayed Price · Currency is INR 64.35
+2.50 (4.04%)
Mar 10, 2026, 9:15 AM IST
Univastu India 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 | - | 104.68 | 71.25 | 66.3 | 52.37 | 95.84 | Upgrade
|
| Depreciation & Amortization | - | 13.78 | 12.45 | 8.92 | 9.42 | 21.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 112.63 | 75.01 | 48.88 | 45.07 | 54.2 | Upgrade
|
| Change in Accounts Receivable | - | -50.38 | 3.58 | 102.2 | 382.16 | -531.69 | Upgrade
|
| Change in Inventory | - | -3.18 | -3.25 | -0.27 | -250.74 | 151.97 | Upgrade
|
| Change in Accounts Payable | - | 135.12 | 52.11 | 2.52 | 17.2 | 21.85 | Upgrade
|
| Change in Income Taxes | - | - | - | -2.16 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -360.44 | -103.88 | -129.83 | -138.39 | 138.11 | Upgrade
|
| Operating Cash Flow | - | -47.79 | 107.28 | 96.55 | 117.09 | -48.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | 11.11% | -17.54% | - | - | Upgrade
|
| Capital Expenditures | - | -60.52 | -6.55 | -2.92 | -1.1 | -0.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.48 | 0.82 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -3.65 | -0.08 | - | - | Upgrade
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| Investment in Securities | - | -121.34 | -34.5 | -8.42 | - | - | Upgrade
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| Other Investing Activities | - | 3.58 | 2.09 | 4.05 | 3.42 | - | Upgrade
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| Investing Cash Flow | - | -178.28 | -42.14 | -6.55 | 2.32 | -0.68 | Upgrade
|
| Short-Term Debt Issued | - | 361.24 | 76.96 | - | - | 3.45 | Upgrade
|
| Long-Term Debt Issued | - | 42.42 | 15.83 | 1 | - | 70.31 | Upgrade
|
| Total Debt Issued | - | 403.66 | 92.79 | 1 | - | 73.75 | Upgrade
|
| Short-Term Debt Repaid | - | -356.83 | -55.96 | -8.52 | -29.35 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.65 | -28.16 | -28.55 | -34.1 | - | Upgrade
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| Total Debt Repaid | - | -387.49 | -84.12 | -37.07 | -63.45 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 16.17 | 8.67 | -36.07 | -63.45 | 73.75 | Upgrade
|
| Issuance of Common Stock | - | 173.18 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -12.23 | -40.75 | -71.72 | -47.6 | -53.69 | Upgrade
|
| Financing Cash Flow | - | 177.12 | -32.08 | -107.79 | -111.05 | 20.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -48.94 | 33.06 | -17.78 | 8.36 | -28.65 | Upgrade
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| Free Cash Flow | - | -108.31 | 100.73 | 93.64 | 115.99 | -48.71 | Upgrade
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| Free Cash Flow Growth | - | - | 7.58% | -19.27% | - | - | Upgrade
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| Free Cash Flow Margin | - | -6.33% | 8.35% | 10.77% | 19.75% | -9.51% | Upgrade
|
| Free Cash Flow Per Share | - | -3.14 | 2.95 | 2.75 | 3.40 | -1.43 | Upgrade
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| Cash Interest Paid | - | 42.71 | 47.91 | 52.8 | 47.6 | 53.69 | Upgrade
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| Cash Income Tax Paid | - | 53.8 | 36.98 | 23.61 | 18.81 | 34.97 | Upgrade
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| Levered Free Cash Flow | - | -185.13 | 10.62 | 145.35 | 84.04 | -156.75 | Upgrade
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| Unlevered Free Cash Flow | - | -158.4 | 40.69 | 178.35 | 112.73 | -129.15 | Upgrade
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| Change in Working Capital | - | -278.88 | -51.44 | -27.54 | 10.22 | -219.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.