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Fujiyama Power Systems Limited (NSE:UTLSOLAR)
India flag India · Delayed Price · Currency is INR
182.93
+7.26 (4.13%)
At close: Mar 6, 2026

Fujiyama Power Systems Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1,563453.03243.66285.43
Depreciation & Amortization
-174.75126.4459.0313.64
Other Amortization
-5.151.640.380.01
Stock-Based Compensation
-8.9111.58--
Provision & Write-off of Bad Debts
-22.9265.442.944.71
Other Operating Activities
-393.4350.97190.74.01
Change in Accounts Receivable
--107.41-426.88106.4450.75
Change in Inventory
--1,505-449.51-91.24-1,055
Change in Accounts Payable
-54.03436.94256.384.81
Change in Other Net Operating Assets
--429.16284.9410.626.77
Operating Cash Flow
-181.37854.59778.81-584.64
Operating Cash Flow Growth
--78.78%9.73%--
Capital Expenditures
--1,169-471.05-1,371-323.72
Sale of Property, Plant & Equipment
-20.75.051.15-
Sale (Purchase) of Intangibles
--21.63-12.92-4.89-0.08
Sale (Purchase) of Real Estate
----21.77-
Investment in Securities
--17.7328.8767.46-138.66
Other Investing Activities
-6.54.136.475.3
Investing Cash Flow
--1,181-445.92-1,323-457.16
Long-Term Debt Issued
-1,460-697.21,086
Long-Term Debt Repaid
--210.1-116.42-6.82-
Net Debt Issued (Repaid)
-1,250-116.42690.381,086
Issuance of Common Stock
-0.38---
Other Financing Activities
--210.64-251.22-145.35-46.49
Financing Cash Flow
-1,040-367.64545.031,040
Net Cash Flow
-40.1141.030.79-1.94
Free Cash Flow
--987.72383.54-592.66-908.36
Free Cash Flow Margin
--6.41%4.15%-8.92%-17.92%
Free Cash Flow Per Share
--3.511.36-2.12-3.25
Cash Interest Paid
-256.21251.22145.3546.49
Cash Income Tax Paid
-436.3174.7931.37147.27
Levered Free Cash Flow
--1,588-20.74-759.33-
Unlevered Free Cash Flow
--1,450106.88-684.35-
Change in Working Capital
--1,987-154.51282.1-892.44
Source: S&P Capital IQ. Standard template. Financial Sources.