ULTRACABCables - Electricals
Ultracab India Ltd — Cash Flow Statement
₹5.44
-5.79%
Ultracab India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.14 Cr | -25.67 Cr | 4.87 Cr | -1.60 Cr | — |
| Issuance Of Capital Stock | 39.93 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -5.44 Cr | -1.76 Cr | -1.24 Cr | -0.67 Cr | — |
| End Cash Position | 5.43 Cr | 2.68 Cr | 2.10 Cr | 2.09 Cr | — |
| Beginning Cash Position | 2.68 Cr | 2.10 Cr | 2.09 Cr | 1.83 Cr | — |
| Changes In Cash | 2.75 Cr | 0.58 Cr | 72000.00 | 0.27 Cr | — |
| Financing Cash Flow | 11.72 Cr | 26.49 Cr | -4.97 Cr | 1.65 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | — | — | — |
| Net Common Stock Issuance | 39.93 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 39.93 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -28.20 Cr | 26.49 Cr | -4.97 Cr | 1.65 Cr | — |
| Net Long Term Debt Issuance | -28.20 Cr | 26.49 Cr | -4.97 Cr | 1.65 Cr | — |
| Investing Cash Flow | -5.26 Cr | -2.00 Cr | -1.13 Cr | -0.45 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | -0.02 Cr | 0.10 Cr | — |
| Interest Received Cfi | 0.15 Cr | 0.14 Cr | 0.10 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 65000.00 | -0.42 Cr | — | — | -0.02 Cr |
| Net PPE Purchase And Sale | -5.42 Cr | -1.73 Cr | -1.20 Cr | -0.64 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Purchase Of PPE | -5.44 Cr | -1.76 Cr | -1.24 Cr | -0.67 Cr | — |
| Operating Cash Flow | -3.71 Cr | -23.91 Cr | 6.11 Cr | -0.93 Cr | — |
| Taxes Refund Paid | -3.96 Cr | -2.46 Cr | -1.95 Cr | -0.82 Cr | — |
| Change In Working Capital | -14.30 Cr | -30.69 Cr | -0.42 Cr | -5.33 Cr | — |
| Change In Other Current Liabilities | 10.88 Cr | -9.13 Cr | 3.26 Cr | -1.12 Cr | — |
| Change In Other Current Assets | -0.41 Cr | 0.54 Cr | -0.71 Cr | 0.97 Cr | — |
| Change In Payable | 14.11 Cr | -8.81 Cr | 0.17 Cr | 3.84 Cr | — |
| Change In Inventory | -19.64 Cr | -2.71 Cr | -5.83 Cr | -6.71 Cr | — |
| Change In Receivables | -19.25 Cr | -10.59 Cr | 2.69 Cr | -2.31 Cr | — |
| Other Non Cash Items | -0.15 Cr | -0.14 Cr | -0.10 Cr | -0.08 Cr | — |
| Provisionand Write Offof Assets | -0.22 Cr | 0.09 Cr | 51000.00 | 0.05 Cr | — |
| Depreciation And Amortization | 1.20 Cr | 0.87 Cr | 0.78 Cr | 0.75 Cr | — |
| Depreciation | 1.20 Cr | 0.87 Cr | 0.78 Cr | 0.75 Cr | — |
| Gain Loss On Sale Of PPE | 64000.00 | -79000.00 | 0.03 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 13.71 Cr | 8.43 Cr | 7.77 Cr | 4.49 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 2000.00 | 4000.00 | 6000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | — |
| Capital Expenditure Reported | — | — | — | -0.67 Cr | -2.11 Cr |
| Net Other Financing Charges | — | — | — | — | 0.12 Cr |
| Purchase Of Investment | — | — | — | — | -0.02 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.