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Univa Foods Ltd — Cash Flow Statement
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Univa Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.21 Cr | -0.23 Cr | -0.28 Cr | -0.01 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — | — | — |
| End Cash Position | 48000.00 | 53000.00 | 91000.00 | 60000.00 | — |
| Beginning Cash Position | 53000.00 | 91000.00 | 60000.00 | 0.02 Cr | — |
| Changes In Cash | -5000.00 | -38000.00 | 33000.00 | -0.01 Cr | — |
| Financing Cash Flow | 0.21 Cr | 0.22 Cr | 0.28 Cr | 0.00 | — |
| Interest Paid Cff | 0.00 | -65000.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.21 Cr | 0.23 Cr | 0.28 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.21 Cr | 0.23 Cr | 0.28 Cr | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | -39000.00 | 17000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -1000.00 | 14000.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Operating Cash Flow | -0.21 Cr | -0.23 Cr | -0.27 Cr | -0.01 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -24000.00 | 0.03 Cr | 76000.00 | -0.01 Cr | — |
| Change In Other Current Liabilities | -44000.00 | 67000.00 | 0.04 Cr | -1000.00 | — |
| Change In Other Current Assets | 0.00 | 19000.00 | -0.04 Cr | 0.00 | — |
| Change In Payable | 20000.00 | 0.02 Cr | -2000.00 | -0.01 Cr | — |
| Change In Inventory | 0.00 | 0.00 | — | — | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | 12000.00 | 0.49 Cr | 3000.00 | 3.45 Cr | — |
| Depreciation And Amortization | 3000.00 | 13000.00 | 13000.00 | 0.00 | — |
| Depreciation | 3000.00 | 13000.00 | 13000.00 | — | — |
| Net Income From Continuing Operations | -0.21 Cr | -0.71 Cr | -0.28 Cr | -5.38 Cr | — |
| Interest Received Cfi | — | 0.00 | 3000.00 | 2000.00 | 5000.00 |
| Net PPE Purchase And Sale | — | 0.00 | -41000.00 | 0.00 | — |
| Purchase Of PPE | — | 0.00 | -41000.00 | 0.00 | — |
| Capital Expenditure | — | — | -41000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | -1.00 | 1000.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | -1000.00 |
| Gain Loss On Investment Securities | — | — | — | -2000.00 | -4000.00 |
| Provisionand Write Offof Assets | — | — | — | — | -55087.00 |
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.