Ultra Wiring Connectivity System Limited (NSE:UWCSL)
India
· Delayed Price · Currency is INR 103.05
+4.90 (4.99%)
At close: Mar 4, 2026
NSE:UWCSL 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 | 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 | 2020 - 2016 |
| Net Income | 33.23 | 27.99 | 19.49 | 22.25 | 15.03 | 9.08 | Upgrade
|
| Depreciation & Amortization | 12.68 | 11.89 | 11.02 | 9.22 | 6.58 | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -4.41 | 4.86 | 5.78 | 5.91 | 1.69 | 2.42 | Upgrade
|
| Change in Accounts Receivable | 10.59 | 6.25 | 18.58 | -38.41 | -10.91 | -11.56 | Upgrade
|
| Change in Inventory | 2.57 | 17.27 | -6.58 | 5.07 | -7.7 | -3.33 | Upgrade
|
| Change in Accounts Payable | 16.32 | -13.41 | 25.94 | 19.74 | 7.21 | 27.55 | Upgrade
|
| Change in Other Net Operating Assets | -11.15 | 12.1 | -2.19 | -2.48 | -1.17 | -8.12 | Upgrade
|
| Operating Cash Flow | 59.83 | 66.95 | 72.05 | 21.31 | 10.72 | 21.94 | Upgrade
|
| Operating Cash Flow Growth | 1.18% | -7.08% | 238.07% | 98.77% | -51.13% | 137.00% | Upgrade
|
| Capital Expenditures | -27.56 | -51.14 | -65.15 | -31.39 | -7.21 | -10.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.15 | - | - | - | Upgrade
|
| Other Investing Activities | 1.64 | 1.59 | 0.4 | 0.71 | 2.03 | 2.81 | Upgrade
|
| Investing Cash Flow | -25.9 | -49.55 | -64.6 | -30.68 | -5.18 | -7.39 | Upgrade
|
| Long-Term Debt Issued | - | 20.26 | 15.53 | 18.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.8 | -8.92 | -5.3 | -5.63 | -5.9 | Upgrade
|
| Net Debt Issued (Repaid) | -27.39 | -1.54 | 6.61 | 12.86 | -5.63 | -5.9 | Upgrade
|
| Other Financing Activities | -4.47 | -5.3 | -4.88 | -4.85 | -2.9 | -3.42 | Upgrade
|
| Financing Cash Flow | -31.86 | -6.84 | 1.73 | 8.01 | -8.53 | -9.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 2.07 | 10.56 | 9.18 | -1.36 | -2.99 | 5.22 | Upgrade
|
| Free Cash Flow | 32.27 | 15.8 | 6.9 | -10.08 | 3.51 | 11.74 | Upgrade
|
| Free Cash Flow Growth | 135.02% | 128.96% | - | - | -70.12% | - | Upgrade
|
| Free Cash Flow Margin | 5.25% | 2.83% | 1.65% | -2.27% | 1.19% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | 6.20 | 3.04 | 1.33 | -1.94 | 0.67 | 2.26 | Upgrade
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| Cash Interest Paid | 4.47 | 5.3 | 4.88 | 4.85 | 2.9 | 3.42 | Upgrade
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| Cash Income Tax Paid | 7.13 | 9.92 | 7.32 | 6.19 | 3.8 | 3.03 | Upgrade
|
| Levered Free Cash Flow | 19.25 | -4.36 | 9.16 | -16.06 | -5.37 | 15.1 | Upgrade
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| Unlevered Free Cash Flow | 21.97 | -1.11 | 12.21 | -13.03 | -3.56 | 17.24 | Upgrade
|
| Change in Working Capital | 18.33 | 22.21 | 35.75 | -16.07 | -12.57 | 4.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.