Utssav CZ Gold Jewels Limited (NSE:UTSSAV)
India
· Delayed Price · Currency is INR 245.00
-7.30 (-2.89%)
At close: Apr 28, 2026
Utssav CZ Gold Jewels 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 446.03 | 250.6 | 128.48 | 71.5 | 33.4 | 16.19 |
| Depreciation & Amortization | 9.27 | 6.68 | 5.91 | 5.44 | 4.34 | 3.2 |
| Other Amortization | 4.52 | 4.52 | - | 0.1 | - | - |
| Loss (Gain) From Sale of Assets | 0.5 | 6.04 | -7.95 | -13.06 | - | - |
| Other Operating Activities | 77.15 | 48.82 | 41.55 | 31.01 | 17.04 | 13.72 |
| Change in Accounts Receivable | -694.52 | -524.13 | -252.56 | -88.55 | -12.18 | -102.21 |
| Change in Inventory | -774.46 | -623.68 | 23.16 | -47.61 | -91.25 | -55.05 |
| Change in Accounts Payable | -104.15 | 18.74 | -1.08 | 0.04 | -0.83 | -6.5 |
| Change in Other Net Operating Assets | 83.42 | -79.25 | 130.65 | -74.2 | 28.74 | -13.81 |
| Operating Cash Flow | -952.24 | -891.65 | 68.16 | -115.34 | -20.74 | -144.47 |
| Capital Expenditures | -46.22 | -44.15 | -29.77 | -7.5 | -18 | -0.54 |
| Sale of Property, Plant & Equipment | -8.97 | 60.8 | 13.75 | 19.1 | - | - |
| Investment in Securities | - | 1 | - | - | - | - |
| Other Investing Activities | 11.65 | 10.46 | 5.47 | 1.25 | -1.06 | 0.86 |
| Investing Cash Flow | -43.54 | 28.12 | -10.56 | 12.85 | -19.06 | 0.32 |
| Short-Term Debt Issued | - | 523 | 279.88 | 159.31 | 92.41 | 156.24 |
| Long-Term Debt Issued | - | 51.48 | - | - | - | - |
| Total Debt Issued | 810 | 574.48 | 279.88 | 159.31 | 92.41 | 156.24 |
| Long-Term Debt Repaid | - | - | -47.59 | -22.91 | -33.82 | -3.27 |
| Net Debt Issued (Repaid) | 1,109 | 574.48 | 232.3 | 136.4 | 58.59 | 152.97 |
| Issuance of Common Stock | 73.26 | 665.1 | - | - | - | - |
| Other Financing Activities | -44.54 | -59.19 | -46.89 | -32.1 | -18.19 | -10.8 |
| Financing Cash Flow | 1,137 | 1,180 | 185.41 | 104.3 | 40.41 | 142.16 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | - |
| Net Cash Flow | 141.7 | 316.86 | 243.01 | 1.82 | 0.61 | -1.99 |
| Free Cash Flow | -998.46 | -935.8 | 38.39 | -122.84 | -38.73 | -145.01 |
| Free Cash Flow Margin | -11.93% | -14.48% | 1.13% | -5.16% | -3.14% | -12.06% |
| Free Cash Flow Per Share | -40.62 | -43.44 | 2.29 | -7.31 | -2.31 | -8.63 |
| Cash Interest Paid | 91.72 | 59.19 | 46.89 | 32.1 | 18.19 | 10.8 |
| Cash Income Tax Paid | 139.81 | 79.9 | 42.45 | 24.23 | 9.22 | 3.79 |
| Levered Free Cash Flow | -1,200 | -1,041 | -24.25 | -158.64 | -62.05 | - |
| Unlevered Free Cash Flow | -1,142 | -1,004 | 5.47 | -138.22 | -50.68 | - |
| Change in Working Capital | -1,490 | -1,208 | -99.83 | -210.33 | -75.52 | -177.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.