YUNIKMOther Financial Services
Yunik Managing Advisors Ltd — Cash Flow Statement
₹5.31
+0.00%
Yunik Managing Advisors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -12000.00 | -0.19 Cr | -0.62 Cr | 0.75 Cr |
| End Cash Position | 0.02 Cr | 0.02 Cr | 0.21 Cr | 0.83 Cr |
| Beginning Cash Position | 0.02 Cr | 0.21 Cr | 0.83 Cr | 0.08 Cr |
| Changes In Cash | -12000.00 | -0.19 Cr | -0.62 Cr | 0.75 Cr |
| Operating Cash Flow | -12000.00 | -0.19 Cr | -0.62 Cr | 0.75 Cr |
| Taxes Refund Paid | 0.00 | -0.03 Cr | -98000.00 | -0.03 Cr |
| Change In Working Capital | 0.09 Cr | 0.17 Cr | -0.49 Cr | 0.68 Cr |
| Change In Other Current Liabilities | 0.09 Cr | 0.16 Cr | 0.02 Cr | -0.11 Cr |
| Change In Other Current Assets | 0.00 | 13000.00 | -0.50 Cr | -16000.00 |
| Change In Receivables | -76000.00 | 18000.00 | -0.51 Cr | 0.79 Cr |
| Net Income From Continuing Operations | -0.09 Cr | -0.33 Cr | -0.12 Cr | 0.09 Cr |
| Provisionand Write Offof Assets | — | 13000.00 | 54000.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 0.79 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.