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United Interactive Ltd — Cash Flow Statement
₹71.80
+6.04%
United Interactive Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.42 Cr | -10.00 Cr | -5.00 Cr | -11.06 Cr | — |
| Capital Expenditure | -0.05 Cr | -0.03 Cr | -0.03 Cr | -0.13 Cr | — |
| End Cash Position | 0.48 Cr | 0.65 Cr | 1.58 Cr | 2.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | -1000.00 | — |
| Beginning Cash Position | 0.65 Cr | 1.58 Cr | 2.40 Cr | 7.52 Cr | — |
| Changes In Cash | -0.17 Cr | -0.93 Cr | -0.82 Cr | -5.11 Cr | — |
| Financing Cash Flow | -0.18 Cr | -0.17 Cr | -0.18 Cr | -0.30 Cr | — |
| Interest Paid Cff | -0.01 Cr | 0.00 | -30000.00 | 0.00 | — |
| Cash Dividends Paid | -0.15 Cr | -0.15 Cr | -0.15 Cr | -0.15 Cr | — |
| Investing Cash Flow | 2.38 Cr | 9.20 Cr | 4.33 Cr | 6.11 Cr | — |
| Net Other Investing Changes | 1.26 Cr | 1.04 Cr | 0.93 Cr | 1.09 Cr | — |
| Interest Received Cfi | 1.93 Cr | 0.85 Cr | 0.51 Cr | 0.46 Cr | — |
| Dividends Received Cfi | 0.22 Cr | 0.32 Cr | 0.38 Cr | 0.50 Cr | — |
| Net Investment Purchase And Sale | -0.92 Cr | 7.03 Cr | 1.63 Cr | 2.71 Cr | — |
| Sale Of Investment | 7.25 Cr | 7.03 Cr | 16.67 Cr | 5.95 Cr | — |
| Purchase Of Investment | -8.17 Cr | 0.00 | -15.04 Cr | -3.24 Cr | — |
| Net Investment Properties Purchase And Sale | -0.07 Cr | 0.00 | 0.90 Cr | 1.48 Cr | — |
| Purchase Of Investment Properties | -0.07 Cr | 0.00 | — | — | 0.00 |
| Net PPE Purchase And Sale | -0.04 Cr | -0.03 Cr | -0.02 Cr | -0.13 Cr | — |
| Sale Of PPE | 46000.00 | 28000.00 | 51000.00 | 5000.00 | — |
| Purchase Of PPE | -0.05 Cr | -0.03 Cr | -0.03 Cr | -0.13 Cr | — |
| Operating Cash Flow | -2.38 Cr | -9.96 Cr | -4.97 Cr | -10.92 Cr | — |
| Taxes Refund Paid | -0.88 Cr | -0.69 Cr | -0.75 Cr | -0.29 Cr | — |
| Change In Working Capital | -0.51 Cr | -8.78 Cr | -1.85 Cr | -8.97 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 0.07 Cr | 0.01 Cr | -0.11 Cr | — |
| Change In Other Current Assets | 0.27 Cr | -8.22 Cr | -0.74 Cr | -8.98 Cr | — |
| Change In Inventory | 1.53 Cr | -0.62 Cr | -2.02 Cr | 0.97 Cr | — |
| Change In Receivables | -2.29 Cr | -40000.00 | 0.90 Cr | -0.85 Cr | — |
| Other Non Cash Items | -3.20 Cr | -1.88 Cr | -1.43 Cr | -1.42 Cr | — |
| Depreciation And Amortization | 0.24 Cr | 0.25 Cr | 0.17 Cr | 0.40 Cr | — |
| Depreciation | 0.24 Cr | 0.25 Cr | 0.17 Cr | 0.40 Cr | — |
| Gain Loss On Investment Securities | -1.01 Cr | -0.32 Cr | -0.42 Cr | -1.97 Cr | — |
| Gain Loss On Sale Of PPE | -17000.00 | 15000.00 | 84000.00 | 1000.00 | — |
| Net Income From Continuing Operations | 2.98 Cr | 1.46 Cr | -0.69 Cr | 1.32 Cr | — |
| Sale Of Investment Properties | — | 0.00 | 0.90 Cr | 1.48 Cr | 0.00 |
| Amortization Cash Flow | — | 2000.00 | — | — | — |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Common Stock Dividend Paid | — | — | — | — | -0.08 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.