RICHUNVNon Banking Financial Company (NBFC)
Rich Universe Network Ltd — Cash Flow Statement
₹6.12
+0.00%
Rich Universe Network Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.09 Cr | -0.04 Cr | 0.02 Cr | 0.03 Cr | — |
| End Cash Position | 0.03 Cr | 0.04 Cr | 0.07 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 0.04 Cr | 0.07 Cr | 0.05 Cr | 0.03 Cr | — |
| Changes In Cash | -0.01 Cr | -0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Financing Cash Flow | -0.10 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.10 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.10 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.09 Cr | -0.04 Cr | 0.02 Cr | 0.03 Cr | — |
| Change In Working Capital | 0.39 Cr | 0.05 Cr | 0.01 Cr | -0.01 Cr | — |
| Change In Payable | -0.01 Cr | -0.07 Cr | 0.30 Cr | 6.55 Cr | — |
| Change In Inventory | 46000.00 | -59000.00 | 16315.00 | 36699.00 | — |
| Change In Receivables | 0.39 Cr | 0.12 Cr | 0.06 Cr | -6.57 Cr | — |
| Deferred Tax | -78000.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.29 Cr | -0.09 Cr | 26043.00 | 0.06 Cr | — |
| Net Other Financing Charges | — | 0.01 Cr | — | — | — |
| Net Other Investing Changes | — | -0.02 Cr | — | — | — |
| Taxes Refund Paid | — | 0.00 | -4063.00 | -0.01 Cr | -0.06 Cr |
| Change In Other Current Liabilities | — | -0.06 Cr | -0.15 Cr | 0.06 Cr | 0.11 Cr |
| Change In Other Current Assets | — | -60336.00 | -16107.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.