UYFINCORPNon Banking Financial Company (NBFC)
U Y Fincorp Ltd — Cash Flow Statement
₹11.58
-4.28%
U Y Fincorp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.09 Cr | -18.47 Cr | -3.30 Cr | -5.02 Cr | — |
| Repayment Of Debt | -4.51 Cr | 0.00 | — | — | — |
| End Cash Position | 7.92 Cr | 0.47 Cr | 0.09 Cr | 3.69 Cr | — |
| Beginning Cash Position | 0.47 Cr | 0.09 Cr | 3.69 Cr | 9.82 Cr | — |
| Changes In Cash | 7.45 Cr | 0.38 Cr | -3.60 Cr | -6.14 Cr | — |
| Financing Cash Flow | -5.41 Cr | -0.08 Cr | -0.32 Cr | -1.12 Cr | — |
| Interest Paid Cff | -0.91 Cr | -0.08 Cr | -0.32 Cr | -1.12 Cr | — |
| Net Issuance Payments Of Debt | -4.51 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -4.51 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | -4.51 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 5.77 Cr | 18.93 Cr | 0.03 Cr | -44000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 18.90 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 26.90 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -8.00 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 5.77 Cr | 0.03 Cr | 0.03 Cr | -44000.00 | — |
| Sale Of PPE | 5.77 Cr | 0.03 Cr | 0.03 Cr | — | 1000.00 |
| Operating Cash Flow | 7.09 Cr | -18.47 Cr | -3.30 Cr | -5.01 Cr | — |
| Taxes Refund Paid | -8.16 Cr | -10.92 Cr | -1.70 Cr | -4.01 Cr | — |
| Change In Working Capital | -1.70 Cr | -90.26 Cr | -11.73 Cr | -5.31 Cr | — |
| Change In Other Current Liabilities | 0.26 Cr | -0.73 Cr | -2.96 Cr | 1.89 Cr | — |
| Change In Other Current Assets | -2.61 Cr | -4.12 Cr | -2.43 Cr | 0.76 Cr | — |
| Change In Inventory | -0.05 Cr | 1.12 Cr | 2.51 Cr | -17.34 Cr | — |
| Change In Receivables | -0.99 Cr | -53.31 Cr | -8.63 Cr | -4.70 Cr | — |
| Other Non Cash Items | -1.04 Cr | -1.82 Cr | -1.20 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 1.05 Cr | 0.17 Cr | 0.20 Cr | 0.16 Cr | — |
| Depreciation | 1.05 Cr | 0.17 Cr | 0.20 Cr | 0.16 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.01 Cr | -25000.00 | — |
| Net Income From Continuing Operations | 16.94 Cr | 84.38 Cr | 11.11 Cr | 4.25 Cr | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 5.50 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 5.50 Cr |
| Capital Expenditure | — | — | — | -44000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | — | 8.86 Cr | -0.37 Cr |
| Common Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -0.95 Cr | 0.10 Cr |
| Interest Received Cfi | — | — | — | 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.