KUBERJINon Banking Financial Company (NBFC)
Kuber Udyog Ltd — Cash Flow Statement
₹10.86
+0.00%
Kuber Udyog Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.16 Cr | -0.07 Cr | -0.03 Cr | -0.42 Cr | — |
| Issuance Of Debt | 0.21 Cr | 0.21 Cr | 0.21 Cr | — | — |
| End Cash Position | 0.01 Cr | 0.18 Cr | 0.18 Cr | 29000.00 | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -0.41 Cr | 2000.00 | 1000.00 |
| Beginning Cash Position | 0.18 Cr | 0.18 Cr | 29000.00 | 1.34 Cr | — |
| Changes In Cash | -0.17 Cr | -5000.00 | 0.18 Cr | -1.34 Cr | — |
| Financing Cash Flow | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | — | — |
| Interest Paid Cff | -0.23 Cr | -0.23 Cr | -0.23 Cr | -0.23 Cr | — |
| Net Issuance Payments Of Debt | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Net Long Term Debt Issuance | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Long Term Debt Issuance | 0.21 Cr | 0.21 Cr | 0.21 Cr | — | — |
| Investing Cash Flow | 0.02 Cr | 0.09 Cr | 0.23 Cr | -0.90 Cr | — |
| Interest Received Cfi | 0.42 Cr | 0.43 Cr | 0.41 Cr | 0.42 Cr | — |
| Operating Cash Flow | -0.16 Cr | -0.07 Cr | -0.03 Cr | -0.42 Cr | — |
| Taxes Refund Paid | -0.02 Cr | -0.03 Cr | -0.04 Cr | -0.03 Cr | — |
| Change In Working Capital | 0.02 Cr | 0.17 Cr | -0.24 Cr | 0.10 Cr | — |
| Change In Other Current Liabilities | -38000.00 | 0.01 Cr | -0.04 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.02 Cr | -0.02 Cr | -0.02 Cr | 0.03 Cr | — |
| Change In Receivables | 0.00 | 0.17 Cr | -0.17 Cr | 0.05 Cr | — |
| Other Non Cash Items | -0.19 Cr | -0.21 Cr | -0.19 Cr | -0.19 Cr | — |
| Provisionand Write Offof Assets | 36000.00 | 35000.00 | -0.15 Cr | -0.09 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.11 Cr | 0.52 Cr | — | 1000.00 |
| Net Income From Continuing Operations | 0.04 Cr | 0.10 Cr | 0.06 Cr | -0.20 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | -1000.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | -0.61 Cr | -22000.00 |
| Purchase Of Investment | — | — | — | -0.61 Cr | -22480.00 |
| Net Short Term Debt Issuance | — | — | — | — | 2.59 Cr |
| Change In Payable | — | — | — | — | -0.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.