Uniparts India cash flow

Latest FY26

Cash from operations: ₹174cr−4.6% on FY25
Capital spending: ₹30.1cr−7.7% on FY25
Free cash flow: ₹144cr−3.9% on FY25
Cash from financing: −₹181cr−₹62.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	45.3	44.3	41.7	39.0
	—	8.4	7.2	4.3	0.0
	—	−9.6	−11.1	−2.8	0.0
	—	0.0	−0.0	0.0	0.0
	—	3.5	−2.1	−0.8	0.0
	—	1.7	0.8	3.4	0.3
	—	0.3	−0.2	0.1	1.7
	—	−4.1	−3.6	−7.2	0.0
	—	−0.3	0.1	0.0	0.0
Changes in working capital
	—	−44.3	38.6	28.6	−11.1
	—	−29.9	21.5	21.6	37.2
	—	0.2	2.8	0.3	−3.2
	—	−0.3	−0.4	−0.2	−1.5
	—	−11.3	−2.0	−9.9	5.8
	—	−2.1	−4.7	−0.4	8.3
	—	44.3	6.9	13.8	−19.1
	—	0.1	−0.1	−7.5	7.6
	—	5.8	−0.6	−3.0	−11.2
	—	0.1	−0.0	−0.0	0.0
	—	1.5	−1.7	0.4	0.8
	—	3.4	−0.6	0.9	1.4
Cash from operating activities
	236	206	114	163	268
	—	12.7	95.0	83.3	56.1
	—	218	209	247	324
	—	0.0	0.0	0.0	−1.4
	—	0.0	0.0	0.0	−4.8
	—	0.0	0.0	0.0	−11.7
	—	44.7	27.3	47.0	63.3
	—	174	182	200	253
Cash from investing activities
	—	24.4	30.2	35.0	31.5
	—	5.8	2.4	1.0	0.3
	—	4.3	2.4	2.4	1.8
	—	−36.3	87.1	130	0.0
	—	0.0	0.0	0.0	0.0
	—	9.6	11.1	2.8	1.4
	—	0.0	0.0	0.0	−25.0
	—	20.0	−106	−161	−53.6
Cash from financing activities
	—	0.3	0.0	0.0	0.0
	—	9.3	22.4	51.7	6.6
	—	0.0	1.0	7.2	116
	—	11.6	11.9	8.8	6.7
	—	—	—	2.1	0.0
	—	8.4	7.2	2.2	4.8
	—	170	64.3	90.3	53.9
	—	−181	−62.0	−58.9	−175
	—	13.0	13.8	−19.7	23.9
	—	1.2	0.2	0.1	0.8
	—	14.2	14.0	−19.6	24.7
	—	—	—	19.0	38.7
Reference items
	277	247	146	201	297
	22.3%	21.1%	15.1%	17.7%	21.7%
	144	144	149	164	221
	—	143	164	206	—
	₹31.80	₹31.80	₹33.09	₹36.27	₹48.96
	21.58×	—	—	—	—
	—	1.10×	2.07×	1.60×	1.23×
	—	44.7	27.3	47.0	63.3
	—	8.4	7.2	2.2	4.8

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

alphave

UNIPARTS₹686.00

Uniparts India Limited

· Auto & Mobility

₹ CrorePeersSANDHAR WHEELS DIVGIITTS JTEKTINDIA NRBBEARING SSWL FMGOETZE CARRAROMcap ₹3,096 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	39.0	41.7	44.3	45.3	—
+ Finance Costs	0.0	4.3	7.2	8.4	—
+ Interest Income	0.0	-2.8	-11.1	-9.6	—
+ Dividend Income	0.0	0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.8	-2.1	3.5	—
+ Share-based Payments	0.3	3.4	0.8	1.7	—
+ Unrealised FX (Gain) / Loss	1.7	0.1	-0.2	0.3	—
+ Other Non-cash Items	0.0	-7.2	-3.6	-4.1	—
+ Other Reconciling Items	0.0	0.0	0.1	-0.3	—
Changes in Working Capital
+ Inventories	-11.1	28.6	38.6	-44.3	—
+ Trade Receivables — Current	37.2	21.6	21.5	-29.9	—
+ Other Financial Assets — Current	-3.2	0.3	2.8	0.2	—
+ Other Financial Assets — Non-current	-1.5	-0.2	-0.4	-0.3	—
+ Other Current Assets	5.8	-9.9	-2.0	-11.3	—
+ Other Non-current Assets	8.3	-0.4	-4.7	-2.1	—
+ Trade Payables — Current	-19.1	13.8	6.9	44.3	—
+ Other Financial Liabilities — Current	7.6	-7.5	-0.1	0.1	—
+ Other Current Liabilities	-11.2	-3.0	-0.6	5.8	—
+ Other Non-current Liabilities	0.0	-0.0	-0.0	0.1	—
+ Provisions — Current	0.8	0.4	-1.7	1.5	—
+ Provisions — Non-current	1.4	0.9	-0.6	3.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	268.2	163.4	114.3	205.6	235.5
+ Total Adjustments (incl. Working Capital)	56.1	83.3	95.0	12.7	—
Cash from Operations (pre-tax)	324.4	246.7	209.3	218.3	—
+ Interest Received — Operating	-1.4	0.0	0.0	0.0	—
+ Interest Paid — Operating	-4.8	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-11.7	0.0	0.0	0.0	—
+ Income Taxes Paid	63.3	47.0	27.3	44.7	—
Cash from Operating Activities	252.8	199.7	182.0	173.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	31.5	35.0	30.2	24.4	—
+ Acq of Intangible Assets	0.3	1.0	2.4	5.8	—
+ Disp of Fixed Assets	1.8	2.4	2.4	4.3	—
+ Purchase of Investments (Equity / Debt)	0.0	129.7	87.1	-36.3	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.4	2.8	11.1	9.6	—
+ Other Inflows / (Outflows) — Investing	-25.0	0.0	0.0	0.0	—
Cash from Investing Activities	-53.6	-160.5	-106.2	20.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.3	—
+ Proceeds from Borrowings	6.6	51.7	22.4	9.3	—
+ Repayment of Borrowings	116.5	7.2	1.0	0.0	—
+ Payment of Lease Liabilities	6.7	8.8	11.9	11.6	—
+ Payment of Finance Lease Liabilities	0.0	2.1	—	—	—
+ Interest Paid	4.8	2.2	7.2	8.4	—
+ Dividends Paid	53.9	90.3	64.3	170.4	—
Cash from Financing Activities	-175.2	-58.9	-62.0	-180.7	—
Net Changes in Cash (pre-FX)	23.9	-19.7	13.8	13.0	—
+ Effect of FX Rate Changes on Cash	0.8	0.1	0.2	1.2	—
Net Changes in Cash	24.7	-19.6	14.0	14.2	—
Closing Cash	38.7	19.0	—	—	—
Reference Items
EBITDA	297.0	201.4	145.6	247.2	276.9
EBITDA Margin %	21.74	17.67	15.11	21.12	22.25
Free Cash Flow (CFO − Capex)	221.0	163.7	149.4	143.5	143.5
Free Cash Flow to Equity	—	205.9	164.0	143.5	—
Free Cash Flow per Basic Share	48.96	36.27	33.09	31.80	31.80
Price to Free Cash Flow	—	—	—	—	21.58
Cash Flow to Net Income	1.23	1.60	2.07	1.10	—
Cash Paid for Taxes	63.3	47.0	27.3	44.7	—
Cash Paid for Interest	4.8	2.2	7.2	8.4	—

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%.