UNISHIREResidential, Commercial Projects
Unishire Urban Infrastructure Ltd — Cash Flow Statement
₹1.20
-11.11%
Unishire Urban Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.76 Cr | -0.50 Cr | 0.53 Cr | 0.62 Cr | — |
| End Cash Position | 0.22 Cr | 0.02 Cr | 0.05 Cr | 62000.00 | — |
| Beginning Cash Position | 0.02 Cr | 0.00 | 62000.00 | 0.09 Cr | — |
| Changes In Cash | 0.21 Cr | 0.02 Cr | 0.04 Cr | -0.09 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.55 Cr | 0.51 Cr | -0.54 Cr | -0.72 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | -1000.00 | -0.02 Cr | — |
| Interest Received Cfi | 0.76 Cr | 6000.00 | 0.00 | — | — |
| Dividends Received Cfi | 4000.00 | 0.02 Cr | 5000.00 | 8000.00 | — |
| Net Investment Purchase And Sale | 6.28 Cr | 0.87 Cr | -0.35 Cr | -0.71 Cr | — |
| Sale Of Investment | 6.28 Cr | 0.87 Cr | 0.00 | 1.09 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.05 Cr | -0.01 Cr | — |
| Operating Cash Flow | 0.76 Cr | -0.50 Cr | 0.58 Cr | 0.63 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -0.17 Cr | 0.00 | -0.06 Cr | — |
| Change In Working Capital | 1.56 Cr | -1.01 Cr | 1.06 Cr | 5.13 Cr | — |
| Change In Other Current Liabilities | -0.77 Cr | 0.67 Cr | -0.68 Cr | -2.05 Cr | — |
| Change In Other Current Assets | -0.21 Cr | 0.19 Cr | 3.29 Cr | 0.74 Cr | — |
| Change In Payable | -6.25 Cr | 6.28 Cr | — | — | -0.04 Cr |
| Change In Inventory | -1.97 Cr | -8.06 Cr | -1.39 Cr | -0.16 Cr | — |
| Change In Receivables | 10.75 Cr | -0.26 Cr | -0.16 Cr | 6.60 Cr | — |
| Other Non Cash Items | -0.76 Cr | -6000.00 | — | — | — |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 0.01 Cr | 12000.00 | — |
| Depreciation | 0.01 Cr | 0.01 Cr | 0.01 Cr | 12000.00 | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.04 Cr | -0.16 Cr | -0.15 Cr | — |
| Net Income From Continuing Operations | -40000.00 | 0.70 Cr | -0.33 Cr | -4.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | 1000.00 | -1000.00 | -1000.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 47000.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | -0.05 Cr | -0.02 Cr | 0.00 |
| Capital Expenditure | — | — | -0.05 Cr | -0.02 Cr | — |
| Purchase Of Investment | — | — | -0.35 Cr | -1.80 Cr | -0.13 Cr |
| Net Other Financing Charges | — | — | — | — | -7.76 Cr |
| Net Issuance Payments Of Debt | — | — | — | — | 2.83 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 2.83 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.