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Uniparts India Ltd

NSE:UNIPARTSIndustrials

₹686.35−3.89%At closeAt close · Fri 23 Oct · ≈ AED 26.56 · Market cap $323.44M · Next earnings Thu 5 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	1.2	2.3	2.7	1.2	0.9	1.6	+79.9%
Depreciation & amortization	0.4	0.4	0.4	0.4	0.4	0.0	−100.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.2	(1.1)	0.2	0.4	0.6	(0.3)	−151.9%
Operating cash flow	1.5	0.8	2.5	2.0	1.8	1.7	−3.9%
Capital expenditure	(0.2)	(0.4)	(0.3)	(0.4)	(0.3)	(0.2)	+19.3%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	+74.1%
Investing cash flow	(0.2)	(0.3)	(0.5)	(1.6)	(1.1)	0.1	+109.8%
Dividends paid	0.0	(0.4)	(0.5)	(0.9)	(0.6)	(1.7)	−164.9%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(1.3)	(0.0)	(1.1)	0.4	0.2	0.1	−56.5%
Financing cash flow	(1.4)	(0.5)	(1.8)	(0.6)	(0.6)	(1.7)	−177.9%
Free cash flow	1.4	0.5	2.2	1.6	1.6	1.5	−4.0%
Net change in cash	(0.1)	0.0	0.2	(0.2)	0.1	0.1	+2.1%