U
U Y Fincorp Ltd
BSE:530579
U Y Fincorp Ltd
BSE:530579
Price:
11.62
INR
-3.17%
Market Cap:
₹2.2B
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|
U
|
U Y Fincorp Ltd
BSE:530579
|
IN |
|
Net Insight AB
STO:NETI B
|
SE |
|
Total Bangun Persada Tbk PT
IDX:TOTL
|
ID |
|
BioArctic AB
STO:BIOA B
|
SE |
Cash Flow Statement
Cash Flow Statement
U Y Fincorp Ltd
U Y Fincorp Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
137
|
208
|
0
|
92
|
153
|
111
|
797
|
844
|
221
|
169
|
237
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
10
|
19
|
|
| Other Non-Cash Items |
(12)
|
(25)
|
0
|
(130)
|
(199)
|
(12)
|
50
|
(18)
|
(13)
|
(10)
|
(14)
|
|
| Cash Taxes Paid |
34
|
47
|
39
|
40
|
29
|
17
|
(44)
|
109
|
197
|
82
|
92
|
|
| Cash Interest Paid |
8
|
10
|
7
|
11
|
8
|
3
|
1
|
1
|
7
|
9
|
7
|
|
| Change in Working Capital |
(79)
|
239
|
0
|
(94)
|
40
|
(134)
|
(1 045)
|
(1 012)
|
(261)
|
(99)
|
(136)
|
|
| Cash from Operating Activities |
48
N/A
|
422
+781%
|
0
N/A
|
(129)
N/A
|
(4)
+97%
|
(33)
-770%
|
(196)
-494%
|
(185)
+6%
|
(51)
+72%
|
71
N/A
|
107
+50%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
|
| Other Items |
1
|
(79)
|
0
|
(10)
|
(5)
|
0
|
105
|
189
|
80
|
58
|
63
|
|
| Cash from Investing Activities |
1
N/A
|
(80)
N/A
|
0
N/A
|
(10)
N/A
|
(5)
+45%
|
0
N/A
|
105
+36 551%
|
189
+80%
|
44
-77%
|
58
+31%
|
99
+71%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
55
|
80
|
0
|
0
|
(130)
|
0
|
0
|
0
|
31
|
(45)
|
(92)
|
|
| Other |
(11)
|
15
|
0
|
77
|
136
|
(3)
|
(62)
|
(1)
|
(7)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
44
N/A
|
96
+120%
|
0
N/A
|
77
N/A
|
6
-92%
|
(3)
N/A
|
68
N/A
|
(1)
N/A
|
24
N/A
|
(54)
N/A
|
(99)
-82%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
92
N/A
|
438
+374%
|
0
N/A
|
(61)
N/A
|
(3)
+95%
|
(36)
-1 030%
|
(23)
+36%
|
4
N/A
|
17
+357%
|
75
+334%
|
107
+43%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
48
N/A
|
422
+781%
|
0
N/A
|
(129)
N/A
|
(4)
+97%
|
(33)
-715%
|
(196)
-494%
|
(185)
+6%
|
(87)
+53%
|
71
N/A
|
107
+50%
|
|
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