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United Textiles Ltd — Cash Flow Statement
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United Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.51 Cr | -0.24 Cr | -3.21 Cr | -1.16 Cr | — |
| Capital Expenditure | -0.23 Cr | -2.76 Cr | -0.45 Cr | -4.72 Cr | — |
| End Cash Position | 0.05 Cr | 0.06 Cr | 0.11 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.11 Cr | 0.09 Cr | 0.04 Cr | — |
| Changes In Cash | -0.02 Cr | -0.05 Cr | 0.02 Cr | 0.10 Cr | — |
| Financing Cash Flow | -1.73 Cr | -0.27 Cr | 3.19 Cr | 1.52 Cr | — |
| Interest Paid Cff | -0.60 Cr | -0.63 Cr | -0.40 Cr | -0.33 Cr | — |
| Net Issuance Payments Of Debt | -1.13 Cr | 0.36 Cr | 3.58 Cr | 1.86 Cr | — |
| Net Long Term Debt Issuance | -1.13 Cr | 0.36 Cr | 3.58 Cr | 1.86 Cr | — |
| Investing Cash Flow | -0.03 Cr | -2.30 Cr | -0.41 Cr | -4.98 Cr | — |
| Interest Received Cfi | 67000.00 | 0.02 Cr | 0.04 Cr | -0.31 Cr | — |
| Net Investment Purchase And Sale | -66000.00 | 0.23 Cr | -0.02 Cr | -0.34 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | -2.55 Cr | -0.42 Cr | -2.36 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.21 Cr | 0.03 Cr | 0.06 Cr | — |
| Purchase Of PPE | -0.23 Cr | -2.76 Cr | -0.45 Cr | -2.42 Cr | — |
| Operating Cash Flow | 1.74 Cr | 2.52 Cr | -2.75 Cr | 3.56 Cr | — |
| Taxes Refund Paid | -0.02 Cr | 24000.00 | 0.01 Cr | 0.03 Cr | — |
| Change In Working Capital | -0.05 Cr | 0.50 Cr | -4.26 Cr | 2.53 Cr | — |
| Change In Payable | 0.34 Cr | 1.09 Cr | -0.64 Cr | -0.10 Cr | — |
| Change In Inventory | -2.18 Cr | -2.20 Cr | -1.32 Cr | 1.71 Cr | — |
| Change In Receivables | 1.79 Cr | 1.61 Cr | -2.31 Cr | 0.92 Cr | — |
| Other Non Cash Items | 0.60 Cr | 0.61 Cr | 0.35 Cr | 0.30 Cr | — |
| Depreciation And Amortization | 1.19 Cr | 1.26 Cr | 1.12 Cr | 0.68 Cr | — |
| Depreciation | 1.19 Cr | 1.26 Cr | 1.12 Cr | 0.68 Cr | — |
| Net Income From Continuing Operations | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.04 Cr | — |
| Repayment Of Debt | — | -0.85 Cr | — | -0.21 Cr | — |
| Issuance Of Debt | — | 1.22 Cr | 3.58 Cr | 2.06 Cr | 1.13 Cr |
| Long Term Debt Payments | — | -0.85 Cr | — | -0.21 Cr | — |
| Long Term Debt Issuance | — | 1.22 Cr | 3.58 Cr | 2.06 Cr | 1.13 Cr |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | — | — |
| Sale Of Investment | — | 0.23 Cr | — | — | — |
| Gain Loss On Sale Of PPE | — | 0.13 Cr | -0.02 Cr | -0.03 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -0.06 Cr | 1000.00 |
| Purchase Of Investment | — | — | -0.02 Cr | -0.34 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | 2000.00 | — |
| Capital Expenditure Reported | — | — | — | -2.31 Cr | 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.