UNIQUEOOther Agricultural Products
Unique Organics Ltd — Cash Flow Statement
₹65.76
-12.55%
Unique Organics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 13.67 Cr | 11.43 Cr | 2.90 Cr | -7.05 Cr | — |
| Capital Expenditure | -0.72 Cr | -0.63 Cr | -0.05 Cr | -0.08 Cr | — |
| End Cash Position | 15.39 Cr | 3.93 Cr | 62680.00 | 0.10 Cr | — |
| Beginning Cash Position | 3.93 Cr | 63000.00 | 0.10 Cr | 0.28 Cr | — |
| Changes In Cash | 11.46 Cr | 3.92 Cr | -0.09 Cr | -0.18 Cr | — |
| Financing Cash Flow | -1.46 Cr | -7.46 Cr | -2.98 Cr | 6.87 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -1.46 Cr | -7.46 Cr | -2.98 Cr | 6.87 Cr | — |
| Net Long Term Debt Issuance | -1.46 Cr | -7.46 Cr | -2.98 Cr | 6.87 Cr | — |
| Investing Cash Flow | -1.47 Cr | -0.67 Cr | -0.06 Cr | -0.08 Cr | — |
| Interest Received Cfi | -0.75 Cr | -0.05 Cr | -95610.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.72 Cr | -0.63 Cr | -0.05 Cr | -0.08 Cr | — |
| Operating Cash Flow | 14.39 Cr | 12.05 Cr | 2.95 Cr | -6.97 Cr | — |
| Taxes Refund Paid | -3.35 Cr | -2.21 Cr | -1.53 Cr | -0.02 Cr | — |
| Interest Received Cfo | 0.75 Cr | 0.05 Cr | 95610.00 | 0.00 | — |
| Change In Working Capital | 2.89 Cr | 5.55 Cr | -1.13 Cr | -7.17 Cr | — |
| Change In Other Current Liabilities | 0.42 Cr | 0.12 Cr | 0.25 Cr | 0.05 Cr | — |
| Change In Other Current Assets | 4.55 Cr | -4.10 Cr | 0.72 Cr | -0.34 Cr | — |
| Change In Payable | -0.38 Cr | -3.67 Cr | 2.38 Cr | 1.23 Cr | — |
| Change In Inventory | 2.57 Cr | -1.73 Cr | 0.19 Cr | -2.76 Cr | — |
| Change In Receivables | -4.26 Cr | 14.93 Cr | -4.68 Cr | -5.35 Cr | — |
| Depreciation And Amortization | 0.21 Cr | 0.17 Cr | 0.16 Cr | 0.17 Cr | — |
| Depreciation | 0.21 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr | — |
| Pension And Employee Benefit Expense | 25000.00 | -0.03 Cr | 0.01 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | 0.00 | -18220.00 | — |
| Net Income From Continuing Operations | 13.87 Cr | 8.54 Cr | 5.43 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10.00 | 10.00 | — | — |
| Other Non Cash Items | — | 0.04 Cr | 96000.00 | — | — |
| Amortization Cash Flow | — | 2600.00 | 2890.00 | 5050.00 | 25790.00 |
| Purchase Of PPE | — | — | — | — | -0.10 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.