UTLINDSResidential, Commercial Projects
Utl Industries Ltd — Cash Flow Statement
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+0.68%
Utl Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.06 Cr | -0.05 Cr | -0.01 Cr | 0.05 Cr | — |
| End Cash Position | 0.01 Cr | 0.02 Cr | 0.09 Cr | 0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 3000.00 | -10.00 | — | 2000.00 |
| Beginning Cash Position | 0.02 Cr | 0.09 Cr | 0.10 Cr | 0.06 Cr | — |
| Changes In Cash | -34000.00 | -0.07 Cr | -87690.00 | 0.04 Cr | — |
| Financing Cash Flow | 0.05 Cr | -0.02 Cr | 0.00 | -0.02 Cr | — |
| Net Issuance Payments Of Debt | 0.05 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.05 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 38000.00 | -6000.00 | 16990.00 | 17150.00 | — |
| Interest Received Cfi | 38000.00 | 2000.00 | 16990.00 | 17150.00 | — |
| Operating Cash Flow | -0.06 Cr | -0.05 Cr | -0.01 Cr | 0.05 Cr | — |
| Taxes Refund Paid | 5000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.05 Cr | 0.18 Cr | 0.08 Cr | 0.24 Cr | — |
| Change In Other Current Liabilities | 70000.00 | 28000.00 | 1590.00 | -0.25 Cr | — |
| Change In Other Current Assets | 0.12 Cr | -4.41 Cr | -0.02 Cr | 0.05 Cr | — |
| Change In Payable | -0.08 Cr | -1.50 Cr | -0.04 Cr | -0.42 Cr | — |
| Change In Inventory | -45000.00 | 0.00 | 8970.00 | 0.01 Cr | — |
| Change In Receivables | 42000.00 | 6.08 Cr | 0.15 Cr | 0.85 Cr | — |
| Other Non Cash Items | -38000.00 | -2000.00 | -16990.00 | 0.01 Cr | — |
| Depreciation And Amortization | 3000.00 | 8000.00 | 45820.00 | 68430.00 | — |
| Depreciation | 3000.00 | 8000.00 | 45820.00 | 68430.00 | — |
| Net Income From Continuing Operations | -0.10 Cr | -0.23 Cr | -0.10 Cr | -0.21 Cr | — |
| Capital Expenditure | — | -8000.00 | — | — | -16950.00 |
| Net Other Financing Charges | — | -6000.00 | 5000.00 | 7480.00 | -0.12 Cr |
| Interest Paid Cff | — | -50.00 | 0.00 | -0.02 Cr | 0.00 |
| Net Other Investing Changes | — | 10.00 | — | — | — |
| Net PPE Purchase And Sale | — | -8000.00 | 0.00 | 0.00 | -16950.00 |
| Purchase Of PPE | — | -8000.00 | 0.00 | 0.00 | -16950.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | -69000.00 | 0.02 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.