UNTTEMIOther Textile Products
United Leasing Ltd — Cash Flow Statement
₹41.80
-4.66%
United Leasing Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.16 Cr | -0.79 Cr | -0.89 Cr | -2.05 Cr |
| Capital Expenditure | -0.24 Cr | -1.06 Cr | -1.30 Cr | -0.07 Cr |
| End Cash Position | 1.05 Cr | 0.31 Cr | 0.25 Cr | 0.23 Cr |
| Beginning Cash Position | 0.31 Cr | 0.25 Cr | 0.23 Cr | 0.31 Cr |
| Changes In Cash | 0.75 Cr | 0.06 Cr | 0.02 Cr | -0.07 Cr |
| Financing Cash Flow | 0.88 Cr | -1.98 Cr | 0.89 Cr | -0.25 Cr |
| Interest Paid Cff | -0.30 Cr | -0.29 Cr | -0.37 Cr | -0.22 Cr |
| Net Issuance Payments Of Debt | 1.18 Cr | -1.69 Cr | 1.26 Cr | 2.38 Cr |
| Net Short Term Debt Issuance | -0.45 Cr | -2.05 Cr | 0.72 Cr | -0.07 Cr |
| Net Long Term Debt Issuance | 1.63 Cr | 0.36 Cr | 0.55 Cr | 2.45 Cr |
| Investing Cash Flow | -0.20 Cr | 1.76 Cr | -1.28 Cr | 2.16 Cr |
| Interest Received Cfi | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.14 Cr |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.14 Cr |
| Net PPE Purchase And Sale | -0.24 Cr | -1.06 Cr | -1.30 Cr | -0.07 Cr |
| Purchase Of PPE | -0.24 Cr | -1.06 Cr | -1.30 Cr | -0.07 Cr |
| Operating Cash Flow | 0.08 Cr | 0.27 Cr | 0.41 Cr | -1.98 Cr |
| Taxes Refund Paid | 0.03 Cr | -0.13 Cr | -0.01 Cr | 0.05 Cr |
| Change In Working Capital | -0.89 Cr | -0.80 Cr | -0.89 Cr | -1.20 Cr |
| Change In Other Current Liabilities | -0.06 Cr | -0.04 Cr | 0.07 Cr | -0.28 Cr |
| Change In Payable | 0.21 Cr | -0.07 Cr | 0.06 Cr | -0.10 Cr |
| Change In Inventory | -0.69 Cr | 0.34 Cr | -0.26 Cr | -0.03 Cr |
| Change In Receivables | -0.12 Cr | -1.15 Cr | -0.87 Cr | -0.78 Cr |
| Other Non Cash Items | 0.27 Cr | 0.27 Cr | 0.35 Cr | 0.30 Cr |
| Deferred Tax | 0.00 | -0.13 Cr | -0.10 Cr | 0.00 |
| Depreciation And Amortization | 0.58 Cr | 0.51 Cr | 0.39 Cr | 0.37 Cr |
| Depreciation | 0.58 Cr | 0.51 Cr | 0.39 Cr | 0.37 Cr |
| Gain Loss On Sale Of PPE | 0.00 | — | 0.00 | -2.03 Cr |
| Net Income From Continuing Operations | 0.08 Cr | 0.56 Cr | 0.67 Cr | 0.12 Cr |
| Net Other Investing Changes | — | 2.80 Cr | -100.00 | 2.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 100.00 | — |
| Net Other Financing Charges | — | — | — | -2.41 Cr |
| Gain Loss On Investment Securities | — | — | — | -1.62 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.