UMANGDAIRYFood Products
UMANGDAIRYBL — Cash Flow Statement
₹41.94
+0.00%
UMANGDAIRYBL Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.13 Cr | 17.73 Cr | 3.76 Cr | -11.46 Cr | — |
| Repayment Of Debt | -2.20 Cr | -5.00 Cr | -2.90 Cr | -1.94 Cr | — |
| Capital Expenditure | -3.67 Cr | -0.97 Cr | -1.80 Cr | -2.49 Cr | — |
| End Cash Position | 0.18 Cr | 0.60 Cr | 2.21 Cr | 1.14 Cr | — |
| Beginning Cash Position | 0.60 Cr | 2.21 Cr | 1.14 Cr | 0.48 Cr | — |
| Changes In Cash | -0.41 Cr | -1.61 Cr | 1.07 Cr | 0.66 Cr | — |
| Financing Cash Flow | 16.81 Cr | -16.63 Cr | -2.73 Cr | 11.95 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 2.00 Cr | -2.00 Cr | — |
| Interest Paid Cff | -3.62 Cr | -4.45 Cr | -3.81 Cr | -4.23 Cr | — |
| Net Issuance Payments Of Debt | 20.70 Cr | -11.94 Cr | 1.30 Cr | 19.47 Cr | — |
| Net Short Term Debt Issuance | 22.90 Cr | -6.94 Cr | 2.20 Cr | 0.81 Cr | — |
| Net Long Term Debt Issuance | -2.20 Cr | -5.00 Cr | -0.90 Cr | 18.66 Cr | — |
| Long Term Debt Payments | -2.20 Cr | -5.00 Cr | -2.90 Cr | -1.94 Cr | — |
| Investing Cash Flow | 0.24 Cr | -3.68 Cr | -1.77 Cr | -2.33 Cr | — |
| Interest Received Cfi | 0.11 Cr | 0.26 Cr | 0.04 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | 3.36 Cr | -3.02 Cr | 0.00 | -0.03 Cr | — |
| Sale Of Investment | 5.00 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -1.64 Cr | -3.02 Cr | 0.00 | -0.03 Cr | — |
| Net PPE Purchase And Sale | -3.23 Cr | -0.92 Cr | -1.80 Cr | -2.49 Cr | — |
| Sale Of PPE | 0.44 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -3.67 Cr | -0.97 Cr | -1.80 Cr | -2.49 Cr | — |
| Operating Cash Flow | -17.47 Cr | 18.70 Cr | 5.56 Cr | -8.96 Cr | — |
| Taxes Refund Paid | 0.31 Cr | 0.72 Cr | -0.33 Cr | 0.21 Cr | — |
| Change In Working Capital | -25.27 Cr | 7.18 Cr | 1.11 Cr | 4.08 Cr | — |
| Change In Payable | -0.86 Cr | -31.93 Cr | 19.18 Cr | -11.23 Cr | — |
| Change In Inventory | -29.10 Cr | 40.92 Cr | -21.35 Cr | 10.88 Cr | — |
| Change In Receivables | 4.70 Cr | -1.81 Cr | 3.28 Cr | 4.43 Cr | — |
| Other Non Cash Items | 4.61 Cr | 5.17 Cr | 4.79 Cr | 4.18 Cr | — |
| Provisionand Write Offof Assets | -1.05 Cr | -0.51 Cr | -0.65 Cr | -2.91 Cr | — |
| Depreciation And Amortization | 4.39 Cr | 4.83 Cr | 5.12 Cr | 5.16 Cr | — |
| Depreciation | 4.39 Cr | 4.83 Cr | 5.12 Cr | 5.16 Cr | — |
| Gain Loss On Investment Securities | -0.29 Cr | -0.08 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -44000.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | -0.17 Cr | 1.38 Cr | -4.48 Cr | -19.69 Cr | — |
| Issuance Of Debt | — | 0.00 | 2.00 Cr | 20.60 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 8000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt Issuance | — | 0.00 | 2.00 Cr | 20.60 Cr | 0.00 |
| Amortization Cash Flow | — | 0.08 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | -1.10 Cr | -1.10 Cr |
| Cash Dividends Paid | — | — | — | -1.10 Cr | -1.10 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.