UWCSLAuto Components & Equipments
ULTRA WIRING CONNE — Cash Flow Statement
₹93.05
+0.00%
ULTRA WIRING CONNE Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.58 Cr | 0.69 Cr | -1.01 Cr | 0.35 Cr | — |
| Repayment Of Debt | -2.18 Cr | -0.89 Cr | -0.53 Cr | -0.56 Cr | — |
| Issuance Of Debt | 2.03 Cr | 1.55 Cr | 1.82 Cr | 0.00 | — |
| Capital Expenditure | -5.11 Cr | -6.51 Cr | -3.14 Cr | -0.72 Cr | — |
| End Cash Position | 2.51 Cr | 1.46 Cr | 0.54 Cr | 0.67 Cr | — |
| Beginning Cash Position | 1.46 Cr | 0.54 Cr | 0.67 Cr | 0.97 Cr | — |
| Changes In Cash | 1.06 Cr | 0.92 Cr | -0.14 Cr | -0.30 Cr | — |
| Financing Cash Flow | -0.68 Cr | 0.17 Cr | 0.80 Cr | -0.85 Cr | — |
| Interest Paid Cff | -0.53 Cr | -0.49 Cr | -0.49 Cr | -0.29 Cr | — |
| Net Issuance Payments Of Debt | -0.15 Cr | 0.66 Cr | 1.29 Cr | -0.56 Cr | — |
| Net Long Term Debt Issuance | -0.15 Cr | 0.66 Cr | 1.29 Cr | -0.56 Cr | — |
| Long Term Debt Payments | -2.18 Cr | -0.89 Cr | -0.53 Cr | -0.56 Cr | — |
| Long Term Debt Issuance | 2.03 Cr | 1.55 Cr | 1.82 Cr | 0.00 | — |
| Investing Cash Flow | -4.96 Cr | -6.46 Cr | -3.07 Cr | -0.52 Cr | — |
| Interest Received Cfi | 0.16 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | -5.11 Cr | -6.50 Cr | -3.14 Cr | -0.72 Cr | — |
| Sale Of PPE | 0.00 | 0.01 Cr | 0.00 | — | — |
| Purchase Of PPE | -5.11 Cr | -6.51 Cr | -3.14 Cr | -0.72 Cr | — |
| Operating Cash Flow | 6.69 Cr | 7.20 Cr | 2.13 Cr | 1.07 Cr | — |
| Taxes Refund Paid | -0.99 Cr | -0.73 Cr | -0.62 Cr | -0.38 Cr | — |
| Change In Working Capital | 2.22 Cr | 3.58 Cr | -1.61 Cr | -1.26 Cr | — |
| Change In Other Current Liabilities | -0.17 Cr | 0.47 Cr | 0.03 Cr | -15240.00 | — |
| Change In Payable | -1.34 Cr | 2.59 Cr | 1.97 Cr | 0.72 Cr | — |
| Change In Inventory | 1.73 Cr | -0.66 Cr | 0.51 Cr | -0.77 Cr | — |
| Change In Receivables | 2.01 Cr | 1.17 Cr | -4.12 Cr | -1.21 Cr | — |
| Other Non Cash Items | 0.37 Cr | 0.45 Cr | 0.41 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 1.19 Cr | 1.10 Cr | 0.92 Cr | 0.66 Cr | — |
| Depreciation | 1.19 Cr | 1.10 Cr | 0.92 Cr | 0.66 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 11000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 3.91 Cr | 2.81 Cr | 3.02 Cr | 1.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.81 Cr | -1000.00 | — |
| Net Other Investing Changes | — | — | 0.02 Cr | 0.14 Cr | 0.12 Cr |
| Net Other Financing Charges | — | — | — | -10.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ULTRA WIRING CONNE
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.