UNICKPrinting & Publication
Unick Fix A Form Printers Ltd — Cash Flow Statement
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Unick Fix A Form Printers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.15 Cr | 2.13 Cr | 1.67 Cr | -0.85 Cr | — |
| Capital Expenditure | -2.86 Cr | -2.37 Cr | -2.70 Cr | -7.80 Cr | — |
| End Cash Position | 0.11 Cr | 0.17 Cr | 3.60 Cr | 3.56 Cr | — |
| Beginning Cash Position | 0.17 Cr | 0.16 Cr | 3.56 Cr | 2.92 Cr | — |
| Changes In Cash | -0.06 Cr | 92700.00 | 0.04 Cr | 0.64 Cr | — |
| Financing Cash Flow | -4.12 Cr | -1.87 Cr | -1.63 Cr | 1.49 Cr | — |
| Net Other Financing Charges | 0.02 Cr | 0.19 Cr | -1.63 Cr | 1.49 Cr | — |
| Interest Paid Cff | -2.07 Cr | -2.22 Cr | — | — | — |
| Net Issuance Payments Of Debt | -2.08 Cr | 0.35 Cr | — | — | 0.69 Cr |
| Net Long Term Debt Issuance | -2.08 Cr | 0.35 Cr | — | — | 0.69 Cr |
| Investing Cash Flow | -1.95 Cr | -2.62 Cr | -2.70 Cr | -7.80 Cr | — |
| Interest Received Cfi | 0.15 Cr | — | — | — | — |
| Net Investment Purchase And Sale | -0.45 Cr | -0.25 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.65 Cr | -2.37 Cr | -2.70 Cr | -7.80 Cr | — |
| Sale Of PPE | 1.21 Cr | — | — | — | — |
| Purchase Of PPE | -2.86 Cr | -2.37 Cr | -2.70 Cr | -7.80 Cr | — |
| Operating Cash Flow | 6.01 Cr | 4.50 Cr | 4.37 Cr | 6.96 Cr | — |
| Taxes Refund Paid | -0.61 Cr | -0.65 Cr | -0.75 Cr | -0.75 Cr | — |
| Change In Working Capital | -2.35 Cr | -3.25 Cr | -2.41 Cr | 0.76 Cr | — |
| Change In Payable | -1.38 Cr | -0.34 Cr | — | — | — |
| Change In Inventory | -2.37 Cr | -4.73 Cr | -0.94 Cr | -2.78 Cr | — |
| Change In Receivables | 1.40 Cr | 1.82 Cr | 0.43 Cr | -0.39 Cr | — |
| Other Non Cash Items | 1.91 Cr | 2.22 Cr | 2.38 Cr | 2.07 Cr | — |
| Depreciation And Amortization | 3.56 Cr | 3.57 Cr | 3.92 Cr | 3.55 Cr | — |
| Depreciation | 3.56 Cr | 3.57 Cr | 3.92 Cr | 3.55 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | — | — | — | — |
| Net Income From Continuing Operations | 3.51 Cr | 2.61 Cr | 2.99 Cr | 3.39 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10.00 | — | — | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | -2.23 Cr | -2.38 Cr | -2.07 Cr | -2.21 Cr |
| Change In Other Current Liabilities | — | -0.79 Cr | -1.89 Cr | 3.93 Cr | 1.18 Cr |
| Provisionand Write Offof Assets | — | 0.45 Cr | 0.62 Cr | 68000.00 | 0.12 Cr |
| Issuance Of Debt | — | — | — | — | 0.69 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.69 Cr |
| Purchase Of Investment | — | — | — | — | 0.00 |
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.