COTFABOther Textile Products
United Cotfab Ltd — Cash Flow Statement
₹14.25
-8.22%
United Cotfab Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -20.33 Cr | -2.68 Cr | -36.73 Cr | -10.48 Cr |
| Issuance Of Capital Stock | 33.94 Cr | 37000.00 | 2.98 Cr | 6.80 Cr |
| Capital Expenditure | -2.43 Cr | -5.18 Cr | -34.40 Cr | -3.60 Cr |
| End Cash Position | 0.54 Cr | 0.01 Cr | 0.01 Cr | 0.16 Cr |
| Beginning Cash Position | 7000.00 | 0.01 Cr | 0.16 Cr | 0.21 Cr |
| Changes In Cash | 0.54 Cr | -5.02 Cr | -0.15 Cr | -0.05 Cr |
| Financing Cash Flow | 20.87 Cr | 1.54 Cr | 33.63 Cr | 13.49 Cr |
| Net Other Financing Charges | -1000.00 | 0.23 Cr | 0.17 Cr | 0.02 Cr |
| Interest Paid Cff | -3.56 Cr | -1.12 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | 33.94 Cr | 37000.00 | 2.98 Cr | 6.80 Cr |
| Common Stock Issuance | 33.94 Cr | 37000.00 | 2.98 Cr | 6.80 Cr |
| Net Issuance Payments Of Debt | -9.52 Cr | 2.65 Cr | 30.48 Cr | 6.67 Cr |
| Net Short Term Debt Issuance | 2.23 Cr | 1.14 Cr | 4.45 Cr | 0.00 |
| Net Long Term Debt Issuance | -11.74 Cr | 1.51 Cr | 26.03 Cr | 6.67 Cr |
| Investing Cash Flow | -2.43 Cr | -9.06 Cr | -31.45 Cr | -6.66 Cr |
| Net PPE Purchase And Sale | -2.43 Cr | -5.18 Cr | -34.40 Cr | -3.60 Cr |
| Purchase Of PPE | -2.43 Cr | -5.18 Cr | -34.40 Cr | -3.60 Cr |
| Operating Cash Flow | -17.90 Cr | 2.50 Cr | -2.33 Cr | -6.88 Cr |
| Taxes Refund Paid | -0.22 Cr | -0.35 Cr | -0.07 Cr | 0.00 |
| Change In Working Capital | -28.15 Cr | 3.74 Cr | -2.29 Cr | -6.87 Cr |
| Change In Other Current Liabilities | -1.26 Cr | 0.36 Cr | -0.20 Cr | 1.04 Cr |
| Change In Other Current Assets | 0.10 Cr | -0.55 Cr | 0.17 Cr | -8.78 Cr |
| Change In Payable | -0.53 Cr | -1.70 Cr | 4.62 Cr | 3000.00 |
| Change In Inventory | -8.95 Cr | 2.85 Cr | -6.49 Cr | 0.00 |
| Change In Receivables | -17.23 Cr | 1.74 Cr | -0.46 Cr | 0.86 Cr |
| Other Non Cash Items | 3.66 Cr | 1.12 Cr | -0.17 Cr | -0.02 Cr |
| Depreciation And Amortization | 3.03 Cr | 0.84 Cr | 0.00 | 0.00 |
| Depreciation | 3.03 Cr | 0.84 Cr | — | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 26000.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 3.87 Cr | 5.13 Cr | 0.21 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 5.02 Cr | — | — |
| Net Other Investing Changes | — | -4.17 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.