UNIROYALOther Textile Products
Uniroyal Industries Ltd — Cash Flow Statement
₹18.00
-2.70%
Uniroyal Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.75 Cr | -0.19 Cr | -1.93 Cr | 3.07 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.17 Cr | -1.75 Cr | -0.05 Cr | -0.18 Cr | — |
| End Cash Position | 0.63 Cr | 0.69 Cr | 0.20 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.69 Cr | 0.20 Cr | 0.07 Cr | 0.13 Cr | — |
| Changes In Cash | -0.06 Cr | 0.49 Cr | 0.13 Cr | -0.06 Cr | — |
| Financing Cash Flow | -7.62 Cr | -1.70 Cr | 2.00 Cr | -3.88 Cr | — |
| Interest Paid Cff | -2.06 Cr | -2.26 Cr | -2.14 Cr | -2.01 Cr | — |
| 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 | -5.56 Cr | 0.56 Cr | 4.14 Cr | -1.87 Cr | — |
| Net Short Term Debt Issuance | -1.08 Cr | 0.81 Cr | 5.17 Cr | 1.28 Cr | — |
| Net Long Term Debt Issuance | -4.49 Cr | -0.25 Cr | -1.03 Cr | -3.15 Cr | — |
| Investing Cash Flow | 1.65 Cr | 0.63 Cr | 0.01 Cr | 0.57 Cr | — |
| Net Other Investing Changes | 1.74 Cr | 0.10 Cr | 34365.00 | 0.32 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.07 Cr | 0.00 | 0.05 Cr | 1789.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 2.29 Cr | 0.00 | 0.42 Cr | — |
| Net PPE Purchase And Sale | -0.17 Cr | -1.75 Cr | -0.05 Cr | -0.18 Cr | — |
| Purchase Of PPE | -0.17 Cr | -1.75 Cr | -0.05 Cr | -0.18 Cr | — |
| Operating Cash Flow | 5.92 Cr | 1.57 Cr | -1.89 Cr | 3.25 Cr | — |
| Taxes Refund Paid | -0.12 Cr | -0.03 Cr | -0.31 Cr | -0.22 Cr | — |
| Change In Working Capital | 1.12 Cr | -3.38 Cr | -4.95 Cr | -3.00 Cr | — |
| Change In Other Current Liabilities | -0.12 Cr | -0.91 Cr | -1.60 Cr | -0.25 Cr | — |
| Change In Other Current Assets | 0.20 Cr | -0.20 Cr | 0.02 Cr | 0.17 Cr | — |
| Change In Payable | -0.97 Cr | -0.48 Cr | 0.53 Cr | -1.74 Cr | — |
| Change In Inventory | 1.24 Cr | -0.95 Cr | -2.81 Cr | 1.30 Cr | — |
| Change In Receivables | 0.58 Cr | -0.76 Cr | -1.21 Cr | -2.71 Cr | — |
| Other Non Cash Items | 2.13 Cr | 2.30 Cr | 2.19 Cr | 2.02 Cr | — |
| Depreciation And Amortization | 1.90 Cr | 2.01 Cr | 2.04 Cr | 2.05 Cr | — |
| Depreciation | 1.90 Cr | 2.01 Cr | 2.04 Cr | 2.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | 0.02 Cr | 79065.00 | -0.17 Cr | — |
| Net Income From Continuing Operations | 0.70 Cr | 0.63 Cr | -0.95 Cr | 2.54 Cr | — |
| Repayment Of Debt | — | -0.25 Cr | -1.03 Cr | -3.15 Cr | -2.87 Cr |
| Issuance Of Debt | — | 0.81 Cr | 5.17 Cr | 1.28 Cr | — |
| Short Term Debt Issuance | — | 0.81 Cr | 5.17 Cr | 1.28 Cr | — |
| Long Term Debt Payments | — | -0.25 Cr | -1.03 Cr | -3.15 Cr | -1.51 Cr |
| Sale Of Investment | — | 0.00 | 0.05 Cr | 1789.00 | — |
| Sale Of Investment Properties | — | 2.29 Cr | 0.00 | 0.42 Cr | 0.45 Cr |
| Short Term Debt Payments | — | — | — | — | -1.36 Cr |
| Purchase Of Investment | — | — | — | — | -17309.00 |
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.