UTIQUEPrecious Metals
Utique Enterprises Ltd — Cash Flow Statement
₹3.26
-7.94%
Utique Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.95 Cr | -2.12 Cr | 20.45 Cr | -24.49 Cr | — |
| Capital Expenditure | -90000.00 | -55000.00 | -62000.00 | -0.03 Cr | — |
| End Cash Position | 11.36 Cr | 8.32 Cr | 3.41 Cr | 0.96 Cr | — |
| Beginning Cash Position | 8.32 Cr | 3.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Changes In Cash | 3.04 Cr | 4.92 Cr | 2.44 Cr | 0.55 Cr | — |
| Financing Cash Flow | -0.29 Cr | -0.24 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 5.27 Cr | 7.27 Cr | -18.02 Cr | 25.01 Cr | — |
| Interest Received Cfi | 1.51 Cr | 1.87 Cr | 1.23 Cr | 1.33 Cr | — |
| Dividends Received Cfi | 0.37 Cr | 0.34 Cr | 0.34 Cr | 0.60 Cr | — |
| Net Investment Purchase And Sale | 2.11 Cr | 4.70 Cr | -20.70 Cr | 16.61 Cr | — |
| Sale Of Investment | 14.13 Cr | 4.70 Cr | 4.74 Cr | 16.61 Cr | — |
| Purchase Of Investment | -12.02 Cr | 0.00 | -25.44 Cr | — | — |
| Net PPE Purchase And Sale | 1.29 Cr | 0.35 Cr | 1.11 Cr | 6.47 Cr | — |
| Sale Of PPE | 1.30 Cr | 0.36 Cr | 1.12 Cr | 6.50 Cr | — |
| Purchase Of PPE | -90000.00 | -55000.00 | -62000.00 | -0.03 Cr | — |
| Operating Cash Flow | -1.95 Cr | -2.11 Cr | 20.46 Cr | -24.46 Cr | — |
| Taxes Refund Paid | 0.09 Cr | -0.11 Cr | 57000.00 | -0.10 Cr | — |
| Change In Working Capital | -1.89 Cr | -0.86 Cr | 22.03 Cr | -19.03 Cr | — |
| Change In Payable | -0.02 Cr | -0.06 Cr | 0.12 Cr | -0.68 Cr | — |
| Change In Inventory | -2.62 Cr | 0.24 Cr | -1.67 Cr | -15.31 Cr | — |
| Change In Receivables | 0.75 Cr | -1.04 Cr | 23.58 Cr | -3.04 Cr | — |
| Other Non Cash Items | -2.13 Cr | -1.85 Cr | -1.24 Cr | -1.35 Cr | — |
| Depreciation And Amortization | 0.27 Cr | 0.24 Cr | 0.02 Cr | 0.10 Cr | — |
| Depreciation | 0.27 Cr | 0.24 Cr | 0.02 Cr | 0.10 Cr | — |
| Gain Loss On Investment Securities | -0.35 Cr | -0.34 Cr | -0.34 Cr | -0.60 Cr | — |
| Gain Loss On Sale Of PPE | -1.17 Cr | -0.32 Cr | -0.97 Cr | -2.60 Cr | — |
| Net Income From Continuing Operations | 3.03 Cr | 1.13 Cr | 0.95 Cr | -0.87 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.55 Cr | — | 1000.00 |
| Net Other Investing Changes | — | — | -25.44 Cr | 15.79 Cr | 2.14 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Change In Other Current Liabilities | — | — | — | -0.69 Cr | 0.61 Cr |
| Change In Other Current Assets | — | — | — | -20.10 Cr | -0.08 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.