UNIINFOOther Telecom Services
Uniinfo Telecom Services Ltd — Cash Flow Statement
₹9.96
-8.90%
Uniinfo Telecom Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.05 Cr | 2.38 Cr | 0.40 Cr | -1.64 Cr | — |
| Repayment Of Debt | -0.01 Cr | -5.28 Cr | -0.02 Cr | -1.09 Cr | — |
| Issuance Of Debt | 3.60 Cr | — | 2.98 Cr | — | 1.09 Cr |
| Capital Expenditure | -0.46 Cr | -0.62 Cr | -1.13 Cr | -0.99 Cr | — |
| End Cash Position | 0.02 Cr | 0.02 Cr | 3.22 Cr | 0.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.02 Cr | 3.22 Cr | 0.13 Cr | 2.97 Cr | — |
| Changes In Cash | -26000.00 | -3.20 Cr | 3.09 Cr | -2.84 Cr | — |
| Financing Cash Flow | 3.01 Cr | -5.84 Cr | 2.55 Cr | -1.71 Cr | — |
| Net Other Financing Charges | 1000.00 | -0.03 Cr | — | -0.07 Cr | -1000.00 |
| Interest Paid Cff | -0.45 Cr | -0.46 Cr | -0.33 Cr | -0.57 Cr | — |
| Net Issuance Payments Of Debt | 3.59 Cr | -5.28 Cr | 2.96 Cr | -1.09 Cr | — |
| Net Short Term Debt Issuance | 3.60 Cr | -5.28 Cr | 2.98 Cr | -1.07 Cr | — |
| Short Term Debt Issuance | 3.60 Cr | — | 2.98 Cr | — | 1.09 Cr |
| Net Long Term Debt Issuance | -0.01 Cr | 0.00 | -0.02 Cr | -0.03 Cr | — |
| Long Term Debt Payments | -0.01 Cr | 0.00 | -0.02 Cr | -0.03 Cr | — |
| Investing Cash Flow | -0.42 Cr | -0.36 Cr | -1.00 Cr | -0.48 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.26 Cr | 0.14 Cr | 8000.00 | — |
| Net PPE Purchase And Sale | -0.46 Cr | -0.62 Cr | -1.13 Cr | -0.49 Cr | — |
| Purchase Of PPE | -0.46 Cr | -0.62 Cr | -1.13 Cr | -0.99 Cr | — |
| Operating Cash Flow | -2.59 Cr | 3.00 Cr | 1.54 Cr | -0.65 Cr | — |
| Taxes Refund Paid | 0.52 Cr | 1.18 Cr | 0.24 Cr | -1.14 Cr | — |
| Change In Working Capital | -3.92 Cr | -0.36 Cr | -1.12 Cr | 3.19 Cr | — |
| Change In Other Current Liabilities | -69000.00 | -0.02 Cr | 0.06 Cr | 0.00 | — |
| Change In Other Current Assets | -0.37 Cr | -0.26 Cr | 0.58 Cr | 0.17 Cr | — |
| Change In Payable | 0.46 Cr | -0.77 Cr | 0.22 Cr | -2.49 Cr | — |
| Change In Inventory | 1.13 Cr | -4.02 Cr | -2.42 Cr | 7.92 Cr | — |
| Change In Receivables | -5.14 Cr | 4.72 Cr | 0.44 Cr | -2.69 Cr | — |
| Other Non Cash Items | 0.44 Cr | 0.33 Cr | 0.25 Cr | 0.55 Cr | — |
| Depreciation And Amortization | 0.92 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr | — |
| Depreciation | 0.92 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr | — |
| Pension And Employee Benefit Expense | 0.25 Cr | 0.27 Cr | 0.26 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 1000.00 | -0.03 Cr | 0.00 | -0.13 Cr | — |
| Net Income From Continuing Operations | -0.83 Cr | 0.50 Cr | 0.77 Cr | -4.25 Cr | — |
| Effect Of Exchange Rate Changes | — | -0.03 Cr | 0.00 | — | — |
| Short Term Debt Payments | — | -5.28 Cr | — | -1.07 Cr | — |
| Sale Of PPE | — | 7000.00 | 0.00 | 0.51 Cr | 0.00 |
| Gain Loss On Investment Securities | — | 0.08 Cr | — | — | -0.02 Cr |
| Gain Loss On Sale Of PPE | — | 0.08 Cr | 0.00 | 0.16 Cr | 64000.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.02 Cr |
| Sale Of Investment | — | — | — | 0.00 | 4.77 Cr |
| Purchase Of Investment | — | — | — | 0.00 | -4.75 Cr |
| Amortization Cash Flow | — | — | — | 0.04 Cr | 0.03 Cr |
| Net Other Investing Changes | — | — | — | — | -1.00 |
| Capital Expenditure Reported | — | — | — | — | -0.75 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 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.