UNIPARTSAuto Components & Equipments
Uniparts India Ltd — Cash Flow Statement
₹442.95
-2.62%
Uniparts India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 149.35 Cr | 163.71 Cr | 220.98 Cr | 49.78 Cr | — |
| Repayment Of Debt | -1.00 Cr | -7.21 Cr | -2.08 Cr | -0.86 Cr | — |
| Capital Expenditure | -32.64 Cr | -36.02 Cr | -31.77 Cr | -35.09 Cr | — |
| End Cash Position | 33.06 Cr | 19.04 Cr | 38.68 Cr | 13.99 Cr | — |
| Beginning Cash Position | 19.04 Cr | 38.68 Cr | 13.99 Cr | 10.82 Cr | — |
| Effect Of Exchange Rate Changes | 0.23 Cr | 0.07 Cr | 1.05 Cr | 0.76 Cr | — |
| Changes In Cash | 13.79 Cr | -19.67 Cr | 23.89 Cr | 3.00 Cr | — |
| Financing Cash Flow | -62.01 Cr | -58.89 Cr | -175.25 Cr | -49.32 Cr | — |
| Interest Paid Cff | -7.23 Cr | -4.29 Cr | -4.77 Cr | -4.64 Cr | — |
| Cash Dividends Paid | -64.32 Cr | -90.27 Cr | -53.94 Cr | -40.49 Cr | — |
| Net Issuance Payments Of Debt | 21.43 Cr | 44.46 Cr | -109.86 Cr | -0.46 Cr | — |
| Net Short Term Debt Issuance | 22.42 Cr | 51.67 Cr | -114.39 Cr | 0.40 Cr | — |
| Net Long Term Debt Issuance | -1.00 Cr | -7.21 Cr | 4.53 Cr | -0.86 Cr | — |
| Long Term Debt Payments | -1.00 Cr | -7.21 Cr | -2.08 Cr | -0.86 Cr | — |
| Investing Cash Flow | -106.18 Cr | -160.51 Cr | -53.61 Cr | -32.55 Cr | — |
| Interest Received Cfi | 11.14 Cr | 2.82 Cr | 1.36 Cr | 0.88 Cr | — |
| Dividends Received Cfi | 60000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -87.14 Cr | -129.72 Cr | -25.02 Cr | 1.25 Cr | — |
| Purchase Of Investment | -87.14 Cr | -129.72 Cr | — | — | — |
| Net Intangibles Purchase And Sale | -2.42 Cr | -1.02 Cr | -0.26 Cr | -0.33 Cr | — |
| Purchase Of Intangibles | -2.42 Cr | -1.02 Cr | -0.26 Cr | -0.33 Cr | — |
| Net PPE Purchase And Sale | -27.77 Cr | -32.59 Cr | -29.70 Cr | -34.34 Cr | — |
| Sale Of PPE | 2.45 Cr | 2.41 Cr | 1.81 Cr | 0.41 Cr | — |
| Purchase Of PPE | -30.22 Cr | -34.99 Cr | -31.51 Cr | -34.76 Cr | — |
| Operating Cash Flow | 181.99 Cr | 199.73 Cr | 252.75 Cr | 84.87 Cr | — |
| Taxes Refund Paid | -26.27 Cr | -38.67 Cr | -63.34 Cr | -60.54 Cr | — |
| Change In Working Capital | 58.60 Cr | 36.37 Cr | 15.08 Cr | -113.55 Cr | — |
| Change In Other Current Liabilities | -0.73 Cr | -10.49 Cr | 3.92 Cr | 7.26 Cr | — |
| Change In Other Current Assets | 2.17 Cr | -8.77 Cr | 0.53 Cr | -0.67 Cr | — |
| Change In Payable | 5.88 Cr | 5.50 Cr | -26.50 Cr | 11.12 Cr | — |
| Change In Inventory | 38.62 Cr | 28.62 Cr | -11.09 Cr | -102.86 Cr | — |
| Change In Receivables | 15.00 Cr | 20.25 Cr | 46.01 Cr | -28.13 Cr | — |
| Other Non Cash Items | -3.91 Cr | 1.47 Cr | 3.41 Cr | 3.77 Cr | — |
| Stock Based Compensation | 0.81 Cr | 3.39 Cr | 1.21 Cr | 2.09 Cr | — |
| Deferred Tax | 0.69 Cr | -1.64 Cr | -0.94 Cr | -3.42 Cr | — |
| Depreciation And Amortization | 44.26 Cr | 41.72 Cr | 39.03 Cr | 36.65 Cr | — |
| Depreciation | 44.26 Cr | 41.72 Cr | 36.97 Cr | 34.32 Cr | — |
| Gain Loss On Investment Securities | -2.12 Cr | -0.83 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -4.47 Cr | -5.46 Cr | -10.79 Cr | -9.59 Cr | — |
| Gain Loss On Sale Of PPE | -0.44 Cr | -0.11 Cr | 0.85 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 114.27 Cr | 163.36 Cr | 268.23 Cr | 229.32 Cr | — |
| Issuance Of Debt | — | 0.00 | 6.61 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -0.03 Cr | -0.26 Cr | -0.58 Cr | -2.58 Cr |
| Common Stock Dividend Paid | — | -90.27 Cr | -53.94 Cr | -40.49 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 6.61 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.95 Cr | 2.05 Cr | 2.33 Cr | 2.15 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.