UNIOFFICETrading & Distributors
Universal Office Automation Ltd — Cash Flow Statement
₹5.96
+0.00%
Universal Office Automation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.15 Cr | -0.36 Cr | -0.12 Cr | -0.09 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 1.37 Cr | 1.43 Cr | 1.69 Cr | 1.73 Cr | — |
| Beginning Cash Position | 1.43 Cr | 1.69 Cr | 1.73 Cr | 1.74 Cr | — |
| Changes In Cash | -0.06 Cr | -0.26 Cr | -0.04 Cr | -93000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.09 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 9000.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 9000.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.15 Cr | -0.36 Cr | -0.12 Cr | -0.09 Cr | — |
| Taxes Refund Paid | 0.00 | -0.05 Cr | 91000.00 | -83000.00 | — |
| Change In Working Capital | 0.06 Cr | 65000.00 | -20000.00 | 0.01 Cr | — |
| Change In Other Current Liabilities | 10000.00 | 0.01 Cr | -3000.00 | 5000.00 | — |
| Change In Other Current Assets | 0.06 Cr | 0.00 | 0.00 | 4000.00 | — |
| Change In Payable | 15000.00 | -43000.00 | -17000.00 | 0.01 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.10 Cr | -0.08 Cr | -0.08 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | 0.01 Cr | — | — | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.03 Cr | -0.02 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | -0.09 Cr | -0.20 Cr | -0.03 Cr | -14000.00 | — |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 400.00 |
| Net Other Investing Changes | — | — | — | — | 200.00 |
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.