UDAYJEW175.00

Uday Jewellery Industries Limited

· Consumer Goods
₹ CrorePeersTIMEXAURUSKANANIINDBANARBEADSAUSOMENTRBZJEWELMVGJLRADHIKAJWE
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.30.40.8
+ Finance Costs1.81.51.7
+ Interest Income-0.2-0.0-0.0
Changes in Working Capital
+ Inventories-5.10.4-2.8
+ Trade Receivables — Current-10.1-3.5-21.6
+ Trade Payables — Current1.94.4-6.8
Cash from Operating Activities
Profit Before Tax (per I/S)12.811.914.7
Cash from Operations (pre-tax)4.815.3-14.1
Cash from Operating Activities2.211.7-17.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.71.62.1
+ Interest Received — Investing0.20.00.0
Cash from Investing Activities-2.6-1.6-2.0
Cash from Financing Activities
+ Proceeds from Borrowings0.39.61.0
Cash from Financing Activities4.2-11.118.4
Net Changes in Cash3.8-1.0-1.5
Closing Cash3.92.91.3
Reference Items
EBITDA13.012.916.3
EBITDA Margin %7.387.425.68
Free Cash Flow (CFO − Capex)-0.510.1-19.9
Cash Flow to Net Income24.691.34-1.65
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 agreementXBRL cross-verified ✓ 85%.