UVDRHORHeavy Electrical Equipment
United Van Der Horst Ltd — Cash Flow Statement
₹34.54
-2.92%
United Van Der Horst Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.23 Cr | -8.70 Cr | -8.21 Cr | -4.14 Cr | — |
| Issuance Of Capital Stock | 5.33 Cr | 7.72 Cr | 0.00 | 1.20 Cr | — |
| Capital Expenditure | -3.41 Cr | -11.16 Cr | -10.68 Cr | -5.77 Cr | — |
| End Cash Position | 0.05 Cr | 0.36 Cr | 0.59 Cr | 0.98 Cr | — |
| Beginning Cash Position | 0.36 Cr | 0.59 Cr | 0.98 Cr | 1.59 Cr | — |
| Changes In Cash | -0.31 Cr | -0.23 Cr | -0.39 Cr | -0.61 Cr | — |
| Financing Cash Flow | -8.64 Cr | 8.41 Cr | 7.26 Cr | 1.74 Cr | — |
| Interest Paid Cff | -2.74 Cr | -2.91 Cr | -1.80 Cr | -1.40 Cr | — |
| Cash Dividends Paid | -2.07 Cr | -0.62 Cr | — | — | — |
| Net Common Stock Issuance | 5.33 Cr | 7.72 Cr | 0.00 | 1.20 Cr | — |
| Common Stock Issuance | 5.33 Cr | 7.72 Cr | 0.00 | 1.20 Cr | — |
| Net Issuance Payments Of Debt | -9.16 Cr | 4.22 Cr | 9.26 Cr | 2.27 Cr | — |
| Net Long Term Debt Issuance | -9.16 Cr | 4.22 Cr | 9.26 Cr | 2.27 Cr | — |
| Investing Cash Flow | -3.31 Cr | -11.11 Cr | -10.12 Cr | -3.97 Cr | — |
| Net Other Investing Changes | -0.33 Cr | — | -2000.00 | 2000.00 | -1000.00 |
| Net Investment Purchase And Sale | 0.00 | 0.02 Cr | 0.50 Cr | 1.80 Cr | — |
| Sale Of Investment | 0.00 | 0.02 Cr | 0.50 Cr | 1.80 Cr | — |
| Net PPE Purchase And Sale | -2.98 Cr | -11.12 Cr | -10.62 Cr | -5.77 Cr | — |
| Sale Of PPE | 0.43 Cr | 0.04 Cr | 0.06 Cr | 0.00 | — |
| Purchase Of PPE | -3.41 Cr | -11.16 Cr | -10.68 Cr | -5.77 Cr | — |
| Operating Cash Flow | 11.64 Cr | 2.46 Cr | 2.47 Cr | 1.62 Cr | — |
| Taxes Refund Paid | 0.15 Cr | -0.50 Cr | 0.07 Cr | -0.03 Cr | — |
| Change In Working Capital | 0.24 Cr | -4.65 Cr | -3.87 Cr | -1.60 Cr | — |
| Change In Other Current Liabilities | 1.00 Cr | 0.62 Cr | 0.76 Cr | -0.21 Cr | — |
| Change In Other Current Assets | -0.11 Cr | 0.60 Cr | -0.91 Cr | -0.21 Cr | — |
| Change In Inventory | -0.78 Cr | -1.01 Cr | -1.67 Cr | -0.61 Cr | — |
| Change In Receivables | 0.19 Cr | -5.00 Cr | -1.92 Cr | -0.46 Cr | — |
| Other Non Cash Items | 2.66 Cr | 2.96 Cr | 1.83 Cr | 1.35 Cr | — |
| Provisionand Write Offof Assets | 0.13 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 2.63 Cr | 2.10 Cr | 1.42 Cr | 0.99 Cr | — |
| Depreciation | 2.63 Cr | 2.10 Cr | 1.42 Cr | 0.99 Cr | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | 0.01 Cr | -0.06 Cr | 0.00 | — |
| Net Income From Continuing Operations | 5.76 Cr | 2.53 Cr | 3.08 Cr | 0.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -2000.00 | 4170.00 | -10.00 |
| Net Other Financing Charges | — | — | — | -0.33 Cr | — |
| Purchase Of Investment | — | — | — | 0.00 | -1.68 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 24090.00 |
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.