UMIYA BUILDCON cash flow

Latest FY26

Cash from operations: ₹0.1cr−₹16.9 cr in FY25
Capital spending: ₹5.9cr+631.5% on FY25
Free cash flow: −₹5.8cr−₹17.7 cr in FY25
Cash from financing: −₹21.4cr−₹0.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.5	3.1	2.4	2.6
	—	0.0	0.0	0.0	1.5
	—	10.9	11.1	8.9	7.1
	—	0.0	−2.5	−2.4	−1.2
	—	0.1	0.2	0.0	−0.0
	—	0.0	−0.0	0.0	0.0
	—	0.1	0.0	0.0	0.0
	—	−37.2	0.0	0.0	0.0
	—	0.0	−0.1	0.0	0.0
	—	−85.9	−11.0	−0.7	3.9
	—	−6.5	−1.9	5.1	−1.9
	—	0.0	0.0	0.1	1.0
	—	53.9	−27.2	0.0	0.0
	—	3.4	5.2	−3.0	−0.1
	—	1.0	−1.2	−0.4	−0.3
	—	1.0	0.5	0.0	0.0
	—	0.0	0.0	−0.9	11.0
	—	1.4	0.0	0.0	0.0
	—	0.0	−0.3	0.0	0.0
	—	0.8	−0.0	−0.2	0.2
	—	0.0	0.2	0.1	−0.1
Cash from operating activities
	6.0	54.9	7.5	3.3	−5.0
	—	−53.6	−24.2	9.2	23.7
	—	1.3	−16.7	12.5	18.7
	—	1.2	0.2	1.2	8.5
	—	0.1	−16.9	11.3	10.2
Cash from investing activities
	—	5.9	0.8	6.8	0.1
	—	20.0	20.5	0.0	3.5
	—	0.0	0.0	0.0	16.9
	—	0.0	0.0	35.0	0.0
	—	0.0	0.0	0.0	0.6
	—	0.5	2.2	2.4	1.2
	—	6.7	−4.1	0.0	0.0
	—	21.3	17.8	−39.3	−11.8
Cash from financing activities
	—	10.3	19.0	43.6	43.7
	—	12.0	8.6	7.1	34.9
	—	0.2	0.0	0.0	0.0
	—	11.0	11.1	8.6	7.1
	—	−8.4	0.0	0.0	0.0
	—	−21.4	−0.7	27.9	1.7
	—	0.0	0.2	−0.2	0.2
	—	0.0	0.2	−0.2	0.2
	—	—	—	0.0	0.2
Reference items
	20.1	26.0	18.9	7.0	3.3
	28.4%	35.9%	39.0%	19.9%	9.9%
	−5.8	−5.8	−17.7	4.5	10.1
	—	−18.5	−18.4	32.4	—
	−₹3.10	−₹3.10	−₹9.47	₹2.41	₹5.42
	—	0.00×	−2.89×	3.40×	−2.72×
	—	1.2	0.2	1.2	8.5
	—	11.0	11.1	8.6	7.1

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

alphave

UMIYA-MRO₹89.18

UMIYA BUILDCON LIMITED

· Telecom & Media

₹ CrorePeersTNTELEMcap ₹167 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.6	2.4	3.1	3.5	—
+ Impairment Loss / (Reversal)	1.5	0.0	0.0	0.0	—
+ Finance Costs	7.1	8.9	11.1	10.9	—
+ Interest Income	-1.2	-2.4	-2.5	0.0	—
+ Fair Value (Gains) / Losses	-0.0	0.0	0.2	0.1	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-37.2	—
+ Other Reconciling Items	0.0	0.0	-0.1	0.0	—
Changes in Working Capital
+ Inventories	3.9	-0.7	-11.0	-85.9	—
+ Trade Receivables — Current	-1.9	5.1	-1.9	-6.5	—
+ Trade Receivables — Non-current	1.0	0.1	0.0	0.0	—
+ Other Financial Assets — Current	0.0	0.0	-27.2	53.9	—
+ Other Current Assets	-0.1	-3.0	5.2	3.4	—
+ Trade Payables — Current	-0.3	-0.4	-1.2	1.0	—
+ Other Financial Liabilities — Current	0.0	0.0	0.5	1.0	—
+ Other Financial Liabilities — Non-current	11.0	-0.9	0.0	0.0	—
+ Other Current Liabilities	0.0	0.0	0.0	1.4	—
+ Other Non-current Liabilities	0.0	0.0	-0.3	0.0	—
+ Provisions — Current	0.2	-0.2	-0.0	0.8	—
+ Provisions — Non-current	-0.1	0.1	0.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-5.0	3.3	7.5	54.9	6.0
+ Total Adjustments (incl. Working Capital)	23.7	9.2	-24.2	-53.6	—
Cash from Operations (pre-tax)	18.7	12.5	-16.7	1.3	—
+ Income Taxes Paid	8.5	1.2	0.2	1.2	—
Cash from Operating Activities	10.2	11.3	-16.9	0.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	6.8	0.8	5.9	—
+ Disp of Fixed Assets	3.5	0.0	20.5	20.0	—
+ Acq of Investment Property	16.9	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	35.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.6	0.0	0.0	0.0	—
+ Interest Received — Investing	1.2	2.4	2.2	0.5	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-4.1	6.7	—
Cash from Investing Activities	-11.8	-39.3	17.8	21.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	43.7	43.6	19.0	10.3	—
+ Repayment of Borrowings	34.9	7.1	8.6	12.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.2	—
+ Interest Paid	7.1	8.6	11.1	11.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-8.4	—
Cash from Financing Activities	1.7	27.9	-0.7	-21.4	—
Net Changes in Cash (pre-FX)	0.2	-0.2	0.2	0.0	—
Net Changes in Cash	0.2	-0.2	0.2	0.0	—
Closing Cash	0.2	0.0	—	—	—
Reference Items
EBITDA	3.3	7.0	18.9	26.0	20.1
EBITDA Margin %	9.93	19.91	38.97	35.86	28.37
Free Cash Flow (CFO − Capex)	10.1	4.5	-17.7	-5.8	-5.8
Free Cash Flow to Equity	—	32.4	-18.4	-18.5	—
Free Cash Flow per Basic Share	5.42	2.41	-9.47	-3.10	-3.10
Cash Flow to Net Income	-2.72	3.40	-2.89	0.00	—
Cash Paid for Taxes	8.5	1.2	0.2	1.2	—
Cash Paid for Interest	7.1	8.6	11.1	11.0	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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 ✓ 95%.