UNISONIron & Steel Products
Unison Metals Ltd — Cash Flow Statement
₹0.64
-6.94%
Unison Metals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.40 Cr | 4.41 Cr | -3.10 Cr | -1.21 Cr | — |
| Repayment Of Debt | -2.32 Cr | -3.37 Cr | — | — | -3.35 Cr |
| Issuance Of Debt | 5.92 Cr | 4.33 Cr | 4.70 Cr | 3.96 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -5.91 Cr | -0.92 Cr | -7.94 Cr | -6.96 Cr | — |
| End Cash Position | 0.31 Cr | 0.25 Cr | 2.14 Cr | 2.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.25 Cr | 2.14 Cr | 2.21 Cr | 0.23 Cr | — |
| Changes In Cash | 0.06 Cr | -1.89 Cr | -0.08 Cr | 1.98 Cr | — |
| Financing Cash Flow | -2.83 Cr | -6.98 Cr | -0.98 Cr | -1.14 Cr | — |
| Interest Paid Cff | -6.43 Cr | -7.94 Cr | -5.67 Cr | -5.09 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 | 3.60 Cr | 0.96 Cr | 4.70 Cr | 3.96 Cr | — |
| Net Short Term Debt Issuance | -2.32 Cr | -3.37 Cr | 3.59 Cr | 0.97 Cr | — |
| Short Term Debt Payments | -2.32 Cr | -3.37 Cr | — | — | -2.37 Cr |
| Net Long Term Debt Issuance | 5.92 Cr | 4.33 Cr | 1.11 Cr | 2.99 Cr | — |
| Long Term Debt Issuance | 5.92 Cr | 4.33 Cr | 1.11 Cr | 2.99 Cr | — |
| Investing Cash Flow | -5.41 Cr | -0.24 Cr | -3.94 Cr | -2.63 Cr | — |
| Net Other Investing Changes | -0.03 Cr | — | 1000.00 | 0.04 Cr | 1000.00 |
| Interest Received Cfi | 0.68 Cr | 0.75 Cr | 0.58 Cr | 0.53 Cr | — |
| Dividends Received Cfi | 20000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 1000.00 | 0.10 Cr | 0.00 | -12000.00 | — |
| Net PPE Purchase And Sale | -5.82 Cr | -0.68 Cr | -4.55 Cr | -5.87 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.24 Cr | 3.39 Cr | 1.09 Cr | — |
| Purchase Of PPE | -5.91 Cr | -0.92 Cr | -7.94 Cr | -6.96 Cr | — |
| Operating Cash Flow | 8.31 Cr | 5.34 Cr | 4.84 Cr | 5.75 Cr | — |
| Taxes Refund Paid | -0.33 Cr | -0.59 Cr | -1.60 Cr | -0.82 Cr | — |
| Change In Working Capital | -6.43 Cr | -11.26 Cr | -4.54 Cr | -4.67 Cr | — |
| Change In Payable | -1.44 Cr | 24.12 Cr | 11.56 Cr | 10.68 Cr | — |
| Change In Inventory | -17.11 Cr | -10.15 Cr | -4.57 Cr | -7.89 Cr | — |
| Change In Receivables | 12.12 Cr | -25.23 Cr | -11.54 Cr | -7.46 Cr | — |
| Other Non Cash Items | 1.56 Cr | 7.19 Cr | 4.48 Cr | 4.57 Cr | — |
| Provisionand Write Offof Assets | -0.28 Cr | 0.79 Cr | 0.72 Cr | 0.81 Cr | — |
| Depreciation And Amortization | 3.75 Cr | 3.79 Cr | 3.16 Cr | 3.40 Cr | — |
| Depreciation | 3.75 Cr | 3.79 Cr | 3.16 Cr | 3.40 Cr | — |
| Pension And Employee Benefit Expense | 0.16 Cr | 0.10 Cr | 0.11 Cr | 0.08 Cr | — |
| Gain Loss On Investment Securities | -20000.00 | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | -0.12 Cr | -0.03 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.04 Cr | 0.14 Cr | -0.22 Cr | — |
| Net Income From Continuing Operations | 6.10 Cr | 5.02 Cr | 2.41 Cr | 1.99 Cr | — |
| Net Other Financing Charges | — | 1000.00 | -3000.00 | 1000.00 | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.04 Cr | — |
| Short Term Debt Issuance | — | — | 3.59 Cr | 0.97 Cr | 0.68 Cr |
| Sale Of Business | — | — | 0.00 | 0.04 Cr | — |
| Long Term Debt Payments | — | — | — | — | -0.98 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.