URBANWaste Management
Urban Company Limited — Cash Flow Statement
₹134.40
+0.00%
Urban Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.55 Cr | -6.86 Cr | -6.13 Cr | -8.79 Cr | — |
| Issuance Of Capital Stock | 0.00 | 9.20 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -11.05 Cr | -11.33 Cr | -10.88 Cr | -11.04 Cr | — |
| End Cash Position | 3.67 Cr | 1.58 Cr | 1.08 Cr | 0.37 Cr | — |
| Beginning Cash Position | 1.58 Cr | 1.08 Cr | 0.37 Cr | 0.41 Cr | — |
| Changes In Cash | 2.09 Cr | 0.50 Cr | 0.71 Cr | -0.03 Cr | — |
| Financing Cash Flow | 2.00 Cr | 6.99 Cr | 6.68 Cr | 9.50 Cr | — |
| Interest Paid Cff | -3.43 Cr | -2.47 Cr | -1.50 Cr | -0.35 Cr | — |
| Net Common Stock Issuance | 0.00 | 9.20 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 9.20 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 5.43 Cr | 1.33 Cr | 8.17 Cr | 9.85 Cr | — |
| Net Short Term Debt Issuance | 3.43 Cr | -1.89 Cr | 2.93 Cr | — | — |
| Net Long Term Debt Issuance | 2.00 Cr | 3.22 Cr | 5.25 Cr | 9.85 Cr | — |
| Investing Cash Flow | -10.41 Cr | -10.96 Cr | -10.72 Cr | -11.78 Cr | — |
| Interest Received Cfi | 0.46 Cr | 0.09 Cr | 0.06 Cr | — | — |
| Net PPE Purchase And Sale | -10.86 Cr | -11.05 Cr | -10.78 Cr | -11.03 Cr | — |
| Sale Of PPE | 0.18 Cr | 0.28 Cr | 0.10 Cr | 11000.00 | — |
| Purchase Of PPE | -11.05 Cr | -11.33 Cr | -10.88 Cr | -11.04 Cr | — |
| Operating Cash Flow | 10.49 Cr | 4.47 Cr | 4.75 Cr | 2.24 Cr | — |
| Taxes Refund Paid | -2.73 Cr | -0.62 Cr | -0.37 Cr | -0.37 Cr | — |
| Change In Working Capital | -11.82 Cr | -14.19 Cr | -2.74 Cr | -0.86 Cr | — |
| Change In Other Current Assets | -6.16 Cr | -3.95 Cr | -3.06 Cr | -2.83 Cr | — |
| Change In Payable | 2.68 Cr | 0.56 Cr | -0.16 Cr | 0.04 Cr | — |
| Change In Receivables | -19.94 Cr | -14.89 Cr | -5.86 Cr | -1.03 Cr | — |
| Other Non Cash Items | 2.97 Cr | 3.23 Cr | 1.44 Cr | 0.33 Cr | — |
| Depreciation And Amortization | 7.99 Cr | 6.01 Cr | 3.53 Cr | 1.29 Cr | — |
| Depreciation | 7.99 Cr | 6.01 Cr | 3.53 Cr | 1.29 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -0.03 Cr | -0.10 Cr | — | — |
| Net Income From Continuing Operations | 14.10 Cr | 10.07 Cr | 2.99 Cr | 1.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | — |
| Cash Dividends Paid | — | -0.22 Cr | — | — | — |
| Amortization Cash Flow | — | 0.00 | — | — | — |
| Net Other Investing Changes | — | — | — | 0.02 Cr | 0.06 Cr |
| Net Investment Purchase And Sale | — | — | — | -0.77 Cr | -0.55 Cr |
| Purchase Of Investment | — | — | — | -0.77 Cr | -0.55 Cr |
| Change In Other Current Liabilities | — | — | — | 2.70 Cr | -0.02 Cr |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | — | 1.06 Cr |
| Long Term Debt Issuance | — | — | — | — | 1.06 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.