UNIABEXALIron & Steel Products
Uni Abex Alloy Products Ltd — Cash Flow Statement
₹2718.50
-4.38%
Uni Abex Alloy Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 29.85 Cr | 24.81 Cr | 22.36 Cr | 10.35 Cr | — |
| Repayment Of Debt | -5.74 Cr | -1.30 Cr | -4.19 Cr | -7.00 Cr | — |
| Issuance Of Debt | 0.00 | 7.40 Cr | 3.37 Cr | 9.95 Cr | — |
| Capital Expenditure | -4.85 Cr | -3.23 Cr | -3.58 Cr | -2.12 Cr | — |
| End Cash Position | 23.17 Cr | 16.97 Cr | 21.48 Cr | 12.05 Cr | — |
| Beginning Cash Position | 16.97 Cr | 21.48 Cr | 12.05 Cr | 9.26 Cr | — |
| Changes In Cash | 6.20 Cr | -4.51 Cr | 9.43 Cr | 2.80 Cr | — |
| Financing Cash Flow | -11.75 Cr | 1.52 Cr | -4.30 Cr | -0.59 Cr | — |
| Net Other Financing Charges | 0.19 Cr | -0.04 Cr | -0.05 Cr | — | — |
| Interest Paid Cff | -0.76 Cr | -0.46 Cr | -0.98 Cr | -0.82 Cr | — |
| Cash Dividends Paid | -4.94 Cr | -3.95 Cr | -2.42 Cr | -1.91 Cr | — |
| Net Issuance Payments Of Debt | -5.74 Cr | 6.10 Cr | -0.82 Cr | 2.17 Cr | — |
| Net Short Term Debt Issuance | -5.74 Cr | 6.10 Cr | -0.31 Cr | 2.95 Cr | — |
| Short Term Debt Payments | -5.74 Cr | -1.30 Cr | -3.68 Cr | -7.00 Cr | — |
| Short Term Debt Issuance | 0.00 | 7.40 Cr | 3.37 Cr | 9.95 Cr | — |
| Investing Cash Flow | -16.76 Cr | -34.07 Cr | -12.21 Cr | -9.08 Cr | — |
| Net Other Investing Changes | 0.07 Cr | 0.14 Cr | 0.07 Cr | 0.07 Cr | — |
| Interest Received Cfi | 2.70 Cr | 1.76 Cr | 0.24 Cr | 0.20 Cr | — |
| Dividends Received Cfi | 11000.00 | 11000.00 | 11000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -7.68 Cr | -11.26 Cr | -9.02 Cr | -10.23 Cr | — |
| Sale Of Investment | 4.68 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -12.35 Cr | -11.26 Cr | -9.02 Cr | -10.23 Cr | — |
| Net PPE Purchase And Sale | -4.85 Cr | -3.21 Cr | -3.50 Cr | -2.12 Cr | — |
| Sale Of PPE | 0.00 | 0.01 Cr | 0.08 Cr | 0.00 | — |
| Purchase Of PPE | -4.85 Cr | -3.23 Cr | -3.58 Cr | -2.12 Cr | — |
| Operating Cash Flow | 34.71 Cr | 28.03 Cr | 25.94 Cr | 12.47 Cr | — |
| Taxes Refund Paid | -10.99 Cr | -12.73 Cr | -6.63 Cr | -4.88 Cr | — |
| Change In Working Capital | 0.10 Cr | -9.40 Cr | 3.50 Cr | -3.90 Cr | — |
| Change In Other Current Liabilities | 5.89 Cr | -1.81 Cr | 1.45 Cr | 1.58 Cr | — |
| Change In Other Current Assets | 0.28 Cr | -1.97 Cr | 3.40 Cr | -1.22 Cr | — |
| Change In Payable | 5.54 Cr | 0.78 Cr | -10.64 Cr | -2.11 Cr | — |
| Change In Inventory | 7.53 Cr | -5.01 Cr | 9.62 Cr | -12.46 Cr | — |
| Change In Receivables | -19.14 Cr | -1.39 Cr | -0.33 Cr | 10.31 Cr | — |
| Other Non Cash Items | -2.23 Cr | -1.27 Cr | 0.53 Cr | 0.35 Cr | — |
| Provisionand Write Offof Assets | -0.12 Cr | -0.08 Cr | -0.40 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 4.99 Cr | 4.68 Cr | 3.86 Cr | 4.15 Cr | — |
| Depreciation | 4.99 Cr | 4.68 Cr | 3.83 Cr | 4.12 Cr | — |
| Pension And Employee Benefit Expense | 0.31 Cr | 0.18 Cr | 0.14 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -2.66 Cr | -1.40 Cr | -0.29 Cr | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.10 Cr | -0.02 Cr | -0.07 Cr | -0.08 Cr | — |
| Gain Loss On Sale Of PPE | 97000.00 | -0.01 Cr | -0.07 Cr | 0.00 | — |
| Net Income From Continuing Operations | 45.22 Cr | 48.08 Cr | 25.37 Cr | 16.93 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | -0.51 Cr | -0.78 Cr | 0.56 Cr |
| Long Term Debt Payments | — | 0.00 | -0.51 Cr | -0.78 Cr | -0.78 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 1.33 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 90000.00 |
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.