UNIVARTSFilm Production, Distribution & Exhibition
Universal Arts Ltd — Cash Flow Statement
₹4.80
-17.12%
Universal Arts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.32 Cr | 1.70 Cr | 0.37 Cr | -0.08 Cr | — |
| End Cash Position | 0.02 Cr | 0.04 Cr | 0.03 Cr | 1.22 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.03 Cr | 1.22 Cr | 4.45 Cr | — |
| Changes In Cash | -0.01 Cr | 20000.00 | -1.19 Cr | -3.23 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.33 Cr | -1.70 Cr | -1.56 Cr | -3.14 Cr | — |
| Net Investment Purchase And Sale | -0.33 Cr | -1.70 Cr | -1.56 Cr | -3.14 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.32 Cr | 1.70 Cr | 0.37 Cr | -0.08 Cr | — |
| Taxes Refund Paid | -1000.00 | -0.13 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 0.02 Cr | 1.47 Cr | 0.56 Cr | 0.10 Cr | — |
| Change In Other Current Liabilities | 78000.00 | -33000.00 | -9550.00 | -0.04 Cr | — |
| Change In Other Current Assets | -0.04 Cr | 0.20 Cr | 0.02 Cr | -0.14 Cr | — |
| Change In Payable | 16000.00 | -0.02 Cr | -0.03 Cr | -45130.00 | — |
| Change In Inventory | 0.00 | 1.29 Cr | 0.05 Cr | -0.61 Cr | — |
| Change In Receivables | 0.04 Cr | 19000.00 | 0.53 Cr | 0.88 Cr | — |
| Depreciation And Amortization | 13000.00 | 13000.00 | 12610.00 | 12610.00 | — |
| Depreciation | 13000.00 | 13000.00 | 12610.00 | 12610.00 | — |
| Net Income From Continuing Operations | 0.30 Cr | 0.36 Cr | -0.20 Cr | -0.18 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.53 Cr |
| Repayment Of Debt | — | — | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | 0.00 | 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.