UNITINTSpecialty Chemicals
Unitech International Ltd — Cash Flow Statement
₹3.20
-4.29%
Unitech International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.10 Cr | 0.74 Cr | -10.39 Cr | 7.35 Cr | — |
| End Cash Position | 0.04 Cr | 0.06 Cr | 0.11 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.06 Cr | 0.11 Cr | 0.07 Cr | 0.45 Cr | — |
| Changes In Cash | -0.02 Cr | -0.05 Cr | 0.04 Cr | -0.38 Cr | — |
| Financing Cash Flow | 0.08 Cr | -0.79 Cr | 10.44 Cr | -7.87 Cr | — |
| Net Other Financing Charges | 0.07 Cr | — | -400.00 | 1.00 | 1.00 |
| Interest Paid Cff | -41000.00 | 0.00 | -2.82 Cr | -2.69 Cr | — |
| Net Issuance Payments Of Debt | 0.01 Cr | -0.79 Cr | 13.26 Cr | -5.18 Cr | — |
| Net Short Term Debt Issuance | -0.07 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 0.08 Cr | -0.79 Cr | 13.26 Cr | -5.18 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | -0.41 Cr | -0.05 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.40 Cr | -0.19 Cr | — |
| Operating Cash Flow | -0.10 Cr | 0.74 Cr | -10.00 Cr | 7.54 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.14 Cr | — |
| Change In Working Capital | 0.78 Cr | 26.49 Cr | -2.61 Cr | 3.43 Cr | — |
| Change In Other Current Liabilities | 0.18 Cr | 0.09 Cr | -13.22 Cr | -0.66 Cr | — |
| Change In Other Current Assets | -0.14 Cr | -0.63 Cr | -1.08 Cr | 0.00 | — |
| Change In Payable | 0.19 Cr | 2.14 Cr | 4.67 Cr | -5.35 Cr | — |
| Change In Inventory | 0.35 Cr | 5.75 Cr | 8.86 Cr | 0.81 Cr | — |
| Change In Receivables | 0.21 Cr | 19.14 Cr | -1.83 Cr | 8.64 Cr | — |
| Other Non Cash Items | 41000.00 | — | 2.82 Cr | 2.55 Cr | 3.40 Cr |
| Depreciation And Amortization | 1.32 Cr | 1.46 Cr | 1.58 Cr | 1.64 Cr | — |
| Depreciation | 1.32 Cr | 1.46 Cr | 1.58 Cr | 1.64 Cr | — |
| Net Income From Continuing Operations | -2.19 Cr | -27.21 Cr | -11.78 Cr | 0.05 Cr | — |
| Capital Expenditure | — | — | -0.40 Cr | -0.19 Cr | -0.04 Cr |
| Interest Received Cfi | — | — | 0.00 | 0.14 Cr | 0.08 Cr |
| Purchase Of PPE | — | — | -0.40 Cr | -0.19 Cr | -0.04 Cr |
| Repayment Of Debt | — | — | — | -5.18 Cr | -2.45 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -5.18 Cr | -2.45 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.15 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.15 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
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.