U
Universal Starch Chem Allied Ltd
BSE:524408
Universal Starch Chem Allied Ltd
BSE:524408
Price:
135.95
INR
7.34%
Market Closed
Market Cap:
₹571m
Cash Flow Statement
Cash Flow Statement
Universal Starch Chem Allied Ltd
Universal Starch Chem Allied Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
81
|
103
|
92
|
(23)
|
43
|
93
|
|
| Depreciation & Amortization |
51
|
54
|
58
|
60
|
63
|
70
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
69
|
70
|
79
|
85
|
90
|
92
|
|
| Cash Taxes Paid |
20
|
7
|
5
|
5
|
0
|
0
|
|
| Cash Interest Paid |
71
|
72
|
82
|
88
|
93
|
95
|
|
| Change in Working Capital |
(210)
|
(219)
|
(39)
|
225
|
30
|
(117)
|
|
| Cash from Operating Activities |
(9)
N/A
|
8
N/A
|
190
+2 291%
|
347
+83%
|
226
-35%
|
138
-39%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(86)
|
(120)
|
(88)
|
(178)
|
(186)
|
(47)
|
|
| Other Items |
(4)
|
(10)
|
(3)
|
(1)
|
1
|
3
|
|
| Cash from Investing Activities |
(89)
N/A
|
(130)
-46%
|
(91)
+30%
|
(179)
-96%
|
(185)
-3%
|
(44)
+76%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
209
|
172
|
(22)
|
(54)
|
47
|
(31)
|
|
| Other |
(71)
|
(72)
|
(82)
|
(88)
|
(93)
|
(95)
|
|
| Cash from Financing Activities |
138
N/A
|
99
-28%
|
(104)
N/A
|
(143)
-37%
|
(46)
+68%
|
(125)
-175%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
40
N/A
|
(23)
N/A
|
(5)
+78%
|
25
N/A
|
(5)
N/A
|
(32)
-600%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(95)
N/A
|
(112)
-19%
|
102
N/A
|
169
+66%
|
40
-76%
|
91
+125%
|
|
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