Ultracab (India) Ltd
BSE:538706
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Cash Flow Statement
Cash Flow Statement
Ultracab (India) Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
17
|
20
|
26
|
33
|
45
|
61
|
78
|
78
|
84
|
113
|
137
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
8
|
8
|
7
|
8
|
8
|
9
|
10
|
12
|
|
| Other Non-Cash Items |
(0)
|
(5)
|
1
|
20
|
(0)
|
(8)
|
(1)
|
1
|
(1)
|
14
|
(4)
|
|
| Cash Taxes Paid |
6
|
3
|
7
|
12
|
8
|
3
|
20
|
20
|
25
|
25
|
40
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
|
| Change in Working Capital |
(10)
|
(37)
|
(47)
|
(45)
|
(62)
|
(108)
|
(24)
|
37
|
(331)
|
(285)
|
(183)
|
|
| Cash from Operating Activities |
13
N/A
|
(15)
N/A
|
(14)
+7%
|
16
N/A
|
(9)
N/A
|
(48)
-415%
|
61
N/A
|
123
+101%
|
(239)
N/A
|
(148)
+38%
|
(37)
+75%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(9)
|
(13)
|
(21)
|
(16)
|
(7)
|
(10)
|
(12)
|
(15)
|
(18)
|
(35)
|
(54)
|
|
| Other Items |
1
|
0
|
1
|
0
|
2
|
1
|
1
|
3
|
(2)
|
(3)
|
2
|
|
| Cash from Investing Activities |
(8)
N/A
|
(13)
-65%
|
(20)
-60%
|
(16)
+23%
|
(4)
+72%
|
(9)
-101%
|
(11)
-25%
|
(12)
-9%
|
(20)
-63%
|
(38)
-89%
|
(53)
-39%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
399
|
|
| Net Issuance of Debt |
(4)
|
29
|
40
|
20
|
17
|
(21)
|
(50)
|
(23)
|
265
|
195
|
(282)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
3
|
0
|
(17)
|
0
|
(0)
|
0
|
(0)
|
0
|
(6)
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
31
N/A
|
40
+26%
|
3
-93%
|
17
+493%
|
(21)
N/A
|
(50)
-134%
|
(24)
+52%
|
265
N/A
|
190
-28%
|
117
-38%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
2
N/A
|
4
+69%
|
5
+42%
|
3
-39%
|
3
-16%
|
(79)
N/A
|
0
N/A
|
87
+122 354%
|
6
-93%
|
4
-36%
|
28
+643%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
4
N/A
|
(28)
N/A
|
(35)
-25%
|
0
N/A
|
(16)
N/A
|
(58)
-263%
|
49
N/A
|
108
+122%
|
(257)
N/A
|
(183)
+29%
|
(91)
+50%
|
|
