Uday Jewellery Industries cash flow

Latest FY25

Cash from operations: −₹17.9cr₹11.7 cr in FY24
Capital spending: ₹2.1cr+29.9% on FY24
Free cash flow: −₹19.9cr₹10.1 cr in FY24
Cash from financing: ₹18.4cr−₹11.1 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	0.8	0.4	0.3	0.2
	1.7	1.5	1.8	0.9
	−0.0	−0.0	−0.2	−0.2
	−2.8	0.4	−5.1	−18.0
	−21.6	−3.5	−10.1	−5.2
	−6.8	4.4	1.9	0.7
Cash from operating activities
	14.7	11.9	12.8	7.8
	−14.1	15.3	4.8	−12.5
	−17.9	11.7	2.2	−14.4
Cash from investing activities
	2.1	1.6	2.7	0.8
	0.0	0.0	0.2	0.2
	−2.0	−1.6	−2.6	−0.6
Cash from financing activities
	1.0	9.6	0.3	14.3
	18.4	−11.1	4.2	13.4
	−1.5	−1.0	3.8	−1.6
	1.3	2.9	3.9	0.0
Reference items
	16.3	12.9	13.0	7.7
	5.7%	7.4%	7.4%	6.4%
	−19.9	10.1	−0.5	−15.2
	−₹8.97	₹4.54	−₹0.23	−₹6.85
	−1.65×	1.34×	24.69×	−2.52×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

UDAYJEW₹221.30

Uday Jewellery Industries Limited

· Consumer Goods

₹ CrorePeersTIMEX AURUS KANANIIND BANARBEADS AUSOMENT RBZJEWEL MVGJL RADHIKAJWEMcap ₹492 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.2	0.3	0.4	0.8
+ Finance Costs	0.9	1.8	1.5	1.7
+ Interest Income	-0.2	-0.2	-0.0	-0.0
Changes in Working Capital
+ Inventories	-18.0	-5.1	0.4	-2.8
+ Trade Receivables — Current	-5.2	-10.1	-3.5	-21.6
+ Trade Payables — Current	0.7	1.9	4.4	-6.8
Cash from Operating Activities
Profit Before Tax (per I/S)	7.8	12.8	11.9	14.7
Cash from Operations (pre-tax)	-12.5	4.8	15.3	-14.1
Cash from Operating Activities	-14.4	2.2	11.7	-17.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.8	2.7	1.6	2.1
+ Interest Received — Investing	0.2	0.2	0.0	0.0
Cash from Investing Activities	-0.6	-2.6	-1.6	-2.0
Cash from Financing Activities
+ Proceeds from Borrowings	14.3	0.3	9.6	1.0
Cash from Financing Activities	13.4	4.2	-11.1	18.4
Net Changes in Cash	-1.6	3.8	-1.0	-1.5
Closing Cash	0.0	3.9	2.9	1.3
Reference Items
EBITDA	7.7	13.0	12.9	16.3
EBITDA Margin %	6.36	7.38	7.42	5.68
Free Cash Flow (CFO − Capex)	-15.2	-0.5	10.1	-19.9
Free Cash Flow per Basic Share	-6.85	-0.23	4.54	-8.97
Cash Flow to Net Income	-2.52	24.69	1.34	-1.65

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.