UNRYLMASeafood
Uniroyal Marine Exports Ltd — Cash Flow Statement
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+0.00%
Uniroyal Marine Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.39 Cr | -0.23 Cr | 0.37 Cr | 2.90 Cr | — |
| Capital Expenditure | -0.29 Cr | -0.07 Cr | -0.16 Cr | -0.09 Cr | — |
| End Cash Position | 0.76 Cr | 1.00 Cr | 0.67 Cr | 0.77 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | -1.00 |
| Beginning Cash Position | 1.00 Cr | 0.67 Cr | 0.78 Cr | 0.55 Cr | — |
| Changes In Cash | -0.24 Cr | 0.33 Cr | -0.11 Cr | 0.23 Cr | — |
| Financing Cash Flow | -1.62 Cr | 0.56 Cr | -0.47 Cr | -2.65 Cr | — |
| Interest Paid Cff | -1.53 Cr | -1.52 Cr | -1.05 Cr | -1.09 Cr | — |
| Net Issuance Payments Of Debt | -0.09 Cr | 2.00 Cr | 0.58 Cr | -1.56 Cr | — |
| Net Long Term Debt Issuance | -0.09 Cr | 2.00 Cr | — | — | — |
| Investing Cash Flow | -0.29 Cr | -0.07 Cr | -0.16 Cr | -0.11 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | 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 | -0.29 Cr | -0.07 Cr | -0.16 Cr | -0.09 Cr | — |
| Purchase Of PPE | -0.29 Cr | -0.07 Cr | -0.16 Cr | -0.09 Cr | — |
| Operating Cash Flow | 1.68 Cr | -0.16 Cr | 0.53 Cr | 2.99 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.47 Cr | 0.55 Cr | -0.44 Cr | 1.19 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | 0.55 Cr | -79000.00 | -0.03 Cr | — |
| Change In Other Current Assets | -0.22 Cr | 0.16 Cr | -0.02 Cr | 1.06 Cr | — |
| Change In Payable | -0.24 Cr | -0.85 Cr | -0.19 Cr | -6.10 Cr | — |
| Change In Inventory | -0.12 Cr | 2.23 Cr | -0.13 Cr | 6.25 Cr | — |
| Change In Receivables | 0.17 Cr | -1.55 Cr | -0.11 Cr | 0.03 Cr | — |
| Other Non Cash Items | 1.54 Cr | 1.50 Cr | 1.10 Cr | 1.10 Cr | — |
| Depreciation And Amortization | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.55 Cr | — |
| Depreciation | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.55 Cr | — |
| Net Income From Continuing Operations | 0.07 Cr | -2.75 Cr | -0.67 Cr | 0.14 Cr | — |
| Net Other Financing Charges | — | 0.07 Cr | — | — | — |
| Net Short Term Debt Issuance | — | 0.07 Cr | 0.58 Cr | -1.56 Cr | -0.09 Cr |
| Net Other Investing Changes | — | — | — | -0.02 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.