UNQTYMIPackaging
Union Quality Plastics Ltd — Cash Flow Statement
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Union Quality Plastics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.02 Cr | 75000.00 | -1.78 Cr | -1.72 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.19 Cr | 0.18 Cr | 0.19 Cr | 0.22 Cr | — |
| Beginning Cash Position | 0.18 Cr | 0.19 Cr | 0.22 Cr | 0.22 Cr | — |
| Changes In Cash | 0.02 Cr | -0.01 Cr | -1.78 Cr | 3868.00 | — |
| Financing Cash Flow | 0.00 | -0.02 Cr | 0.00 | 1.53 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.02 Cr | 0.00 | 1.53 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.02 Cr | 0.00 | 1.53 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.19 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.19 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.02 Cr | 75000.00 | -1.78 Cr | -1.72 Cr | — |
| Change In Working Capital | -3.91 Cr | 0.13 Cr | 0.00 | 3.74 Cr | — |
| Change In Other Current Liabilities | 0.69 Cr | -60000.00 | 0.00 | -0.32 Cr | — |
| Change In Other Current Assets | -4.55 Cr | 0.00 | 0.00 | 1.04 Cr | — |
| Change In Payable | -0.32 Cr | -1.10 Cr | -1.14 Cr | -9.18 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 4.63 Cr | — |
| Change In Receivables | 0.25 Cr | 1.24 Cr | 0.00 | 7.82 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.07 Cr | 0.10 Cr | 0.14 Cr | — |
| Depreciation | 0.06 Cr | 0.07 Cr | 0.10 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | 3.86 Cr | -0.19 Cr | -1.87 Cr | -5.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 135.00 | 1.75 Cr | -1.00 | -1000.00 |
| Amortization Cash Flow | — | 850.00 | — | — | — |
| Taxes Refund Paid | — | — | — | 0.00 | -0.38 Cr |
| Other Non Cash Items | — | — | — | -0.19 Cr | -0.02 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.19 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -12468.00 |
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.