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Umiya Buildcon Limited — Cash Flow Statement
₹72.23
+7.02%
Umiya Buildcon Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.70 Cr | 3.22 Cr | 10.13 Cr | 92.60 Cr | — |
| Repayment Of Debt | -8.58 Cr | -7.08 Cr | -34.18 Cr | -9.36 Cr | — |
| Issuance Of Debt | 18.95 Cr | 43.58 Cr | 42.93 Cr | 18.76 Cr | — |
| Capital Expenditure | -0.81 Cr | -6.76 Cr | -0.11 Cr | -0.10 Cr | — |
| End Cash Position | 0.20 Cr | 0.01 Cr | 0.17 Cr | 60000.00 | — |
| Beginning Cash Position | 0.01 Cr | 0.17 Cr | 60000.00 | 0.61 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 0.18 Cr | -0.16 Cr | 0.16 Cr | -0.60 Cr | — |
| Financing Cash Flow | -0.73 Cr | 27.88 Cr | 1.69 Cr | 3.30 Cr | — |
| Interest Paid Cff | -11.10 Cr | -8.62 Cr | -7.05 Cr | -6.10 Cr | — |
| Net Issuance Payments Of Debt | 10.37 Cr | 36.50 Cr | 8.75 Cr | 9.40 Cr | — |
| Net Long Term Debt Issuance | 10.37 Cr | 36.50 Cr | 8.75 Cr | 9.40 Cr | — |
| Long Term Debt Payments | -8.58 Cr | -7.08 Cr | -34.18 Cr | -9.36 Cr | — |
| Long Term Debt Issuance | 18.95 Cr | 43.58 Cr | 42.93 Cr | 18.76 Cr | — |
| Investing Cash Flow | 17.80 Cr | -38.02 Cr | -11.76 Cr | -96.61 Cr | — |
| Interest Received Cfi | 2.17 Cr | 2.43 Cr | 1.18 Cr | 0.88 Cr | — |
| Net Investment Purchase And Sale | -4.06 Cr | -33.69 Cr | 0.59 Cr | -0.12 Cr | — |
| Purchase Of Investment | -4.06 Cr | -33.69 Cr | 0.00 | -0.12 Cr | — |
| Net PPE Purchase And Sale | 19.69 Cr | -6.76 Cr | 3.35 Cr | -0.06 Cr | — |
| Sale Of PPE | 20.50 Cr | 46000.00 | 3.45 Cr | 0.04 Cr | — |
| Purchase Of PPE | -0.81 Cr | -6.76 Cr | -0.11 Cr | -0.10 Cr | — |
| Operating Cash Flow | -16.89 Cr | 9.98 Cr | 10.23 Cr | 92.70 Cr | — |
| Taxes Refund Paid | -0.23 Cr | -1.21 Cr | -8.49 Cr | -0.28 Cr | — |
| Change In Working Capital | -35.91 Cr | -1.03 Cr | 12.55 Cr | 4.10 Cr | — |
| Change In Other Current Liabilities | 0.16 Cr | -1.95 Cr | 11.01 Cr | -2.68 Cr | — |
| Change In Other Current Assets | -22.05 Cr | -4.26 Cr | -0.06 Cr | 0.17 Cr | — |
| Change In Payable | -1.22 Cr | 0.67 Cr | -0.33 Cr | -2.10 Cr | — |
| Change In Inventory | -11.04 Cr | -0.71 Cr | 3.87 Cr | 3.83 Cr | — |
| Change In Receivables | -1.94 Cr | 5.09 Cr | -1.86 Cr | 4.86 Cr | — |
| Other Non Cash Items | 8.60 Cr | 6.49 Cr | 5.84 Cr | 5.23 Cr | — |
| Provisionand Write Offof Assets | -0.02 Cr | -0.17 Cr | 0.16 Cr | 0.18 Cr | — |
| Depreciation And Amortization | 3.10 Cr | 2.45 Cr | 2.60 Cr | 2.54 Cr | — |
| Depreciation | 3.10 Cr | 2.45 Cr | 2.60 Cr | 2.54 Cr | — |
| Gain Loss On Investment Securities | 0.15 Cr | 93000.00 | -83000.00 | -15000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -99000.00 | 0.04 Cr | 0.03 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 7.42 Cr | 3.27 Cr | -4.96 Cr | 80.84 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | -16.88 Cr | -97.31 Cr | 0.00 |
| Purchase Of Investment Properties | — | 0.00 | -16.88 Cr | -97.31 Cr | 0.00 |
| Sale Of Investment | — | — | 0.59 Cr | 0.00 | 0.29 Cr |
| Amortization Cash Flow | — | — | — | 0.03 Cr | — |
| Net Short Term Debt Issuance | — | — | — | — | 11.93 Cr |
| Short Term Debt Issuance | — | — | — | — | 11.93 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | -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.