UNISTRMUEntertainment
Unistar Multim — Cash Flow Statement
₹3.33
+0.00%
Unistar Multim Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.01 Cr | -0.11 Cr | -2.84 Cr | 0.85 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 1.60 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 15.34 Cr | 0.00 | — |
| End Cash Position | 0.40 Cr | 0.41 Cr | 0.21 Cr | 0.39 Cr | — |
| Beginning Cash Position | 0.41 Cr | 0.21 Cr | 0.39 Cr | 0.04 Cr | — |
| Changes In Cash | -0.01 Cr | 0.20 Cr | -0.18 Cr | 0.35 Cr | — |
| Financing Cash Flow | -0.01 Cr | -0.01 Cr | 1.75 Cr | 0.03 Cr | — |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | -89000.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.68 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 15.34 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 1.60 Cr | 0.03 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 1.60 Cr | 0.03 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 1.60 Cr | — | — |
| Investing Cash Flow | 89000.00 | 0.26 Cr | 0.70 Cr | -0.53 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.32 Cr | 0.55 Cr | -0.14 Cr | — |
| Net Investment Purchase And Sale | -51000.00 | 0.00 | 0.35 Cr | -5.35 Cr | — |
| Purchase Of Investment | -51000.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.00 | -0.06 Cr | -0.20 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.06 Cr | -0.20 Cr | 0.00 | — |
| Operating Cash Flow | -0.01 Cr | -0.05 Cr | -2.64 Cr | 0.85 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.14 Cr | -0.14 Cr | — |
| Interest Received Cfo | 0.01 Cr | 0.01 Cr | 89000.00 | — | — |
| Change In Working Capital | 0.26 Cr | -0.23 Cr | -2.20 Cr | -0.78 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Change In Payable | -7.75 Cr | 8.88 Cr | 50.01K Cr | 1.05 Cr | — |
| Change In Receivables | 8.02 Cr | -9.12 Cr | -50.01K Cr | -1.89 Cr | — |
| Other Non Cash Items | -0.01 Cr | -0.32 Cr | -0.55 Cr | 0.14 Cr | — |
| Deferred Tax | -1000.00 | -0.15 Cr | 0.19 Cr | — | — |
| Depreciation And Amortization | 0.05 Cr | 0.07 Cr | 0.02 Cr | 0.00 | — |
| Depreciation | 0.05 Cr | 0.07 Cr | 0.02 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | -0.06 Cr | — | — |
| Net Income From Continuing Operations | -0.31 Cr | 0.58 Cr | 0.36 Cr | 1.09 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -14.65 Cr | — | — |
| Capital Expenditure | — | -0.06 Cr | -0.20 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | — | -1000.00 | -1000.00 |
| Common Stock Payments | — | 0.00 | -14.65 Cr | — | — |
| Sale Of Investment | — | 0.00 | 0.35 Cr | — | — |
| Interest Paid Cfo | — | 0.01 Cr | 89000.00 | — | — |
| Net Other Financing Charges | — | — | -0.53 Cr | — | — |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.00 |
| Change In Other Current Assets | — | — | — | -0.09 Cr | -0.02 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 34.18 Cr |
| Gain Loss On Investment Securities | — | — | — | 0.53 Cr | — |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
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.