U
Utique Enterprises Ltd
BSE:500014
Utique Enterprises Ltd
BSE:500014
Price:
4.06
INR
0.5%
Market Closed
Market Cap:
₹212.6m
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Cash Flow Statement
Cash Flow Statement
Utique Enterprises Ltd
Utique Enterprises Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
10
|
12
|
11
|
25
|
30
|
17
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
1
|
3
|
3
|
|
| Other Non-Cash Items |
(26)
|
(14)
|
(25)
|
(45)
|
(34)
|
(30)
|
|
| Cash Taxes Paid |
(0)
|
2
|
1
|
1
|
(1)
|
(1)
|
|
| Change in Working Capital |
220
|
(111)
|
(10)
|
37
|
(18)
|
168
|
|
| Cash from Operating Activities |
205
N/A
|
(112)
N/A
|
(21)
+81%
|
19
N/A
|
(19)
N/A
|
157
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(180)
|
174
|
73
|
(55)
|
53
|
37
|
|
| Cash from Investing Activities |
(180)
N/A
|
174
N/A
|
73
-58%
|
(55)
N/A
|
53
N/A
|
37
-29%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
(2)
-146%
|
(3)
-19%
|
(3)
-3%
|
(3)
-2%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
24
N/A
|
61
+150%
|
49
-20%
|
(38)
N/A
|
30
N/A
|
192
+531%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
205
N/A
|
(112)
N/A
|
(21)
+81%
|
19
N/A
|
(20)
N/A
|
157
N/A
|
|
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