UNITDCRNon Banking Financial Company (NBFC)
United Credit Ltd — Cash Flow Statement
₹19.45
-3.17%
United Credit Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.62 Cr | 0.50 Cr | 0.09 Cr | 0.41 Cr | — |
| Repayment Of Debt | -0.08 Cr | -0.07 Cr | -0.04 Cr | 0.00 | — |
| Issuance Of Debt | 0.14 Cr | 0.01 Cr | 0.16 Cr | 0.00 | — |
| Capital Expenditure | -0.18 Cr | -0.03 Cr | -0.22 Cr | -73000.00 | — |
| End Cash Position | 0.54 Cr | 0.88 Cr | 0.41 Cr | 0.11 Cr | — |
| Beginning Cash Position | 0.88 Cr | 0.41 Cr | 0.11 Cr | 0.14 Cr | — |
| Changes In Cash | -0.34 Cr | 0.47 Cr | 0.30 Cr | -0.03 Cr | — |
| Financing Cash Flow | 0.06 Cr | -0.05 Cr | 0.12 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.06 Cr | -0.05 Cr | 0.12 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.06 Cr | -0.05 Cr | 0.12 Cr | 0.00 | — |
| Long Term Debt Payments | -0.08 Cr | -0.07 Cr | -0.04 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.14 Cr | 0.01 Cr | 0.16 Cr | 0.00 | — |
| Investing Cash Flow | 0.04 Cr | -34000.00 | -0.13 Cr | -0.44 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 46000.00 | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.19 Cr | 0.02 Cr | 0.07 Cr | -0.45 Cr | — |
| Sale Of Investment | 1.50 Cr | 0.51 Cr | 0.07 Cr | 0.52 Cr | — |
| Purchase Of Investment | -1.31 Cr | -0.49 Cr | 0.00 | -0.97 Cr | — |
| Net PPE Purchase And Sale | -0.16 Cr | -0.03 Cr | -0.22 Cr | -73000.00 | — |
| Sale Of PPE | 0.03 Cr | 11000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.18 Cr | -0.03 Cr | -0.22 Cr | -73000.00 | — |
| Operating Cash Flow | -0.44 Cr | 0.53 Cr | 0.31 Cr | 0.41 Cr | — |
| Taxes Refund Paid | -0.04 Cr | 50000.00 | -0.12 Cr | -0.23 Cr | — |
| Interest Received Cfo | 2.14 Cr | 2.03 Cr | 1.82 Cr | 1.75 Cr | — |
| Change In Working Capital | -1.42 Cr | -1.44 Cr | -0.49 Cr | -0.63 Cr | — |
| Change In Payable | -0.32 Cr | -0.43 Cr | 0.30 Cr | -0.03 Cr | — |
| Change In Receivables | -1.09 Cr | -1.01 Cr | -0.79 Cr | -0.61 Cr | — |
| Other Non Cash Items | -2.20 Cr | -2.08 Cr | -1.78 Cr | -1.72 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.02 Cr | — |
| Depreciation | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.02 Cr | — |
| Pension And Employee Benefit Expense | -0.03 Cr | 93000.00 | -0.02 Cr | 0.01 Cr | — |
| Gain Loss On Investment Securities | -0.25 Cr | -0.14 Cr | -0.03 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -8000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 1.30 Cr | 2.08 Cr | 0.87 Cr | 1.28 Cr | — |
| Net Other Financing Charges | — | -3000.00 | — | — | — |
| Repurchase Of Capital Stock | — | — | -0.03 Cr | 0.00 | -0.87 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | — | -0.03 Cr | 0.00 | -0.87 Cr |
| Preferred Stock Payments | — | — | -0.03 Cr | 0.00 | -0.87 Cr |
| Interest Paid Cfo | — | — | 0.00 | 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.