UNIVASTUCivil Construction
Univastu India Ltd — Cash Flow Statement
₹59.81
-5.32%
Univastu India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.83 Cr | 10.07 Cr | 9.36 Cr | 11.60 Cr | — |
| Repayment Of Debt | -38.31 Cr | -8.41 Cr | -3.71 Cr | — | — |
| Issuance Of Debt | 40.37 Cr | 8.23 Cr | 0.10 Cr | — | — |
| Issuance Of Capital Stock | 17.32 Cr | 0.00 | 0.01 Cr | — | — |
| Capital Expenditure | -6.05 Cr | -0.66 Cr | -0.29 Cr | -0.11 Cr | — |
| End Cash Position | 1.22 Cr | 6.12 Cr | 2.81 Cr | 4.59 Cr | — |
| Beginning Cash Position | 6.12 Cr | 2.81 Cr | 4.59 Cr | 3.75 Cr | — |
| Changes In Cash | -4.89 Cr | 3.31 Cr | -1.78 Cr | 0.84 Cr | — |
| Financing Cash Flow | 17.71 Cr | -3.21 Cr | -10.78 Cr | -11.10 Cr | — |
| Net Other Financing Charges | 3.05 Cr | 0.72 Cr | -1.89 Cr | -1000.00 | — |
| Interest Paid Cff | -4.27 Cr | -4.79 Cr | -5.28 Cr | -4.76 Cr | — |
| Net Common Stock Issuance | 17.32 Cr | 0.00 | 0.01 Cr | — | — |
| Common Stock Issuance | 17.32 Cr | 0.00 | 0.01 Cr | — | — |
| Net Issuance Payments Of Debt | 2.06 Cr | -0.18 Cr | -3.61 Cr | -6.34 Cr | — |
| Net Short Term Debt Issuance | -1.63 Cr | 0.76 Cr | -0.75 Cr | -2.94 Cr | — |
| Short Term Debt Payments | -37.75 Cr | -6.94 Cr | -0.85 Cr | — | — |
| Short Term Debt Issuance | 36.12 Cr | 7.70 Cr | 0.10 Cr | — | — |
| Net Long Term Debt Issuance | 3.69 Cr | -0.94 Cr | -2.86 Cr | -3.41 Cr | — |
| Long Term Debt Payments | -0.55 Cr | -1.48 Cr | -2.86 Cr | — | — |
| Long Term Debt Issuance | 4.24 Cr | 0.53 Cr | 0.10 Cr | — | — |
| Investing Cash Flow | -17.83 Cr | -4.21 Cr | -0.65 Cr | 0.23 Cr | — |
| Net Other Investing Changes | -3.90 Cr | -0.39 Cr | — | — | — |
| Interest Received Cfi | 0.36 Cr | 0.21 Cr | 0.40 Cr | 0.34 Cr | — |
| Net Investment Purchase And Sale | -8.23 Cr | -3.01 Cr | -0.84 Cr | 0.00 | — |
| Purchase Of Investment | -8.23 Cr | -3.01 Cr | -0.84 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | -0.36 Cr | -76000.00 | — | — |
| Purchase Of Business | 0.00 | -0.36 Cr | -76000.00 | — | — |
| Capital Expenditure Reported | -6.05 Cr | -0.66 Cr | -0.29 Cr | — | — |
| Operating Cash Flow | -4.78 Cr | 10.73 Cr | 9.66 Cr | 11.71 Cr | — |
| Taxes Refund Paid | -5.38 Cr | -3.70 Cr | -2.36 Cr | -1.88 Cr | — |
| Change In Working Capital | -27.89 Cr | -5.16 Cr | -2.75 Cr | 1.02 Cr | — |
| Change In Other Current Liabilities | 4.07 Cr | -2.13 Cr | 11.33 Cr | -1.83 Cr | — |
| Change In Other Current Assets | -34.79 Cr | -7.38 Cr | -24.31 Cr | -12.01 Cr | — |
| Change In Payable | 13.51 Cr | 5.21 Cr | 0.25 Cr | 1.72 Cr | — |
| Change In Inventory | -0.32 Cr | -0.33 Cr | -0.03 Cr | -25.07 Cr | — |
| Change In Receivables | -10.27 Cr | -0.69 Cr | 10.00 Cr | 38.22 Cr | — |
| Other Non Cash Items | 3.69 Cr | 3.74 Cr | 4.88 Cr | 4.42 Cr | — |
| Provisionand Write Offof Assets | 0.15 Cr | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 1.38 Cr | 1.25 Cr | 0.89 Cr | 0.94 Cr | — |
| Depreciation | 1.38 Cr | 1.25 Cr | 0.89 Cr | 0.94 Cr | — |
| Pension And Employee Benefit Expense | -0.06 Cr | 16000.00 | -3000.00 | 0.00 | — |
| Net Income From Continuing Operations | 23.48 Cr | 14.60 Cr | 9.00 Cr | 7.21 Cr | — |
| Sale Of Investment | — | 2.99 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.08 Cr | -0.11 Cr | -0.07 Cr |
| Sale Of PPE | — | 0.00 | 0.08 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 24000.00 | 2000.00 | — |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | — | -0.29 Cr | -0.11 Cr | -0.07 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.