UHZAVERIGems, Jewellery And Watches
UH Zaveri Ltd — Cash Flow Statement
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UH Zaveri Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.40 Cr | -10.72 Cr | -2.80 Cr | -1.69 Cr | — |
| End Cash Position | 0.74 Cr | 0.55 Cr | 0.50 Cr | 0.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1000.00 | -13675.00 | — |
| Beginning Cash Position | 0.55 Cr | 0.50 Cr | 0.53 Cr | 0.51 Cr | — |
| Changes In Cash | 0.19 Cr | 0.05 Cr | -0.03 Cr | 0.02 Cr | — |
| Financing Cash Flow | 1.60 Cr | 6.12 Cr | 4.96 Cr | 0.39 Cr | — |
| Net Other Financing Charges | 0.01 Cr | -4.74 Cr | 0.89 Cr | 0.41 Cr | — |
| Net Issuance Payments Of Debt | 1.59 Cr | 10.86 Cr | 0.00 | -0.02 Cr | — |
| Net Long Term Debt Issuance | 1.59 Cr | 10.86 Cr | 0.00 | -0.02 Cr | — |
| Investing Cash Flow | -0.01 Cr | 4.65 Cr | -2.19 Cr | 1.31 Cr | — |
| Net Investment Purchase And Sale | -0.01 Cr | 4.63 Cr | -2.19 Cr | 1.32 Cr | — |
| Operating Cash Flow | -1.40 Cr | -10.72 Cr | -2.80 Cr | -1.68 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.09 Cr | -0.27 Cr | -0.04 Cr | — |
| Change In Working Capital | -1.61 Cr | -10.97 Cr | -2.77 Cr | -1.82 Cr | — |
| Change In Other Current Liabilities | -0.11 Cr | -0.10 Cr | -0.26 Cr | 0.01 Cr | — |
| Change In Other Current Assets | 0.05 Cr | -0.32 Cr | 0.09 Cr | 0.02 Cr | — |
| Change In Payable | -0.02 Cr | 0.35 Cr | -0.04 Cr | 0.11 Cr | — |
| Change In Inventory | -1.46 Cr | -12.40 Cr | -2.79 Cr | -0.13 Cr | — |
| Change In Receivables | -0.08 Cr | 1.50 Cr | 0.24 Cr | -1.83 Cr | — |
| Other Non Cash Items | -0.01 Cr | -0.42 Cr | -0.89 Cr | -0.41 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 0.27 Cr | 0.74 Cr | 1.10 Cr | 0.56 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 4.08 Cr | — | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 4.08 Cr | — | 0.00 |
| Common Stock Issuance | — | 0.00 | 4.08 Cr | — | 0.00 |
| Net Short Term Debt Issuance | — | -4.63 Cr | — | — | 0.00 |
| Net PPE Purchase And Sale | — | 0.02 Cr | 0.00 | -97156.00 | -50603.00 |
| Capital Expenditure | — | — | -0.01 Cr | -97156.00 | -50603.00 |
| Interest Paid Cff | — | — | -7000.00 | -4000.00 | -32000.00 |
| Net Other Investing Changes | — | — | -2.19 Cr | 0.41 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.