United Textiles Ltd
NSE: BSE: 521188
₹14.97
(-4.95%)
Sun, 05 Apr 2026, 09:10 am
Market Cap44.91M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KUnited Textiles Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.51M | -3.52M | -1.78M | -1.58M | -1.23M | -1.98M | -3.73M | -4.25M | -3.55M | -2.95M | -2.95M | -2.52M | -4.73M | -6.83M | -11.21M | -12.59M | -11.89M |
| Accumulated depreciation, total | -46.64M | -50.16M | -64.99M | -65.34M | -66.57M | -64.45M | -62.34M | -66.59M | -3.55M | -6.50M | -5.66M | -7.18M | -2.81M | -5.76M | -16.83M | -22.69M | -34.57M |
| Cash from operating activities | 2.59M | 959.24K | 5.11M | -1.82M | 2.70M | 7.01M | 4.97M | -2.35M | -6.97M | — | 6.39M | 4.67M | -12.24M | 31.88M | -31.13M | 19.12M | 11.42M |
| Funds from operations | 3.79M | 3.71M | 2.00M | 1.15M | 1.70M | 1.85M | 4.02M | 5.20M | 4.22M | 3.13M | 3.34M | 2.56M | 5.10M | 6.54M | 11.45M | 14.13M | 11.89M |
| Net income (cash flow) | 251.82K | 224.98K | 190.80K | 211.68K | 498.14K | 675.83K | 905.82K | 1.07M | 940.13K | 175.65K | -53.13K | 135.06K | -517.00K | 219.00K | 303.00K | 52.00K | 201.00K |
| Depreciation & amortization (cash flow) | 3.51M | 3.52M | 1.78M | 1.58M | 1.23M | 1.98M | 3.73M | 4.25M | 3.55M | — | 2.95M | 2.52M | 4.73M | 6.83M | 11.21M | 12.59M | 11.89M |
| Depreciation/depletion | 3.51M | 3.52M | 1.78M | 1.58M | 1.23M | 1.98M | 3.73M | 4.25M | 3.55M | — | 2.95M | 2.52M | 4.73M | 6.83M | 11.21M | 12.59M | 11.89M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -96.39K | -74.31K | -19.80K | -690.10K | -148.83K | -964.24K | -843.55K | -365.41K | -481.62K | — | 273.63K | -93.82K | 89.00K | -675.00K | -169.00K | 1.30M | -219.00K |
| Changes in working capital | -1.19M | -2.75M | 3.12M | -2.96M | 1.01M | 5.16M | 946.69K | -7.55M | -11.19M | — | 3.04M | 2.11M | -17.34M | 25.33M | -42.58M | 4.98M | -469.00K |
| Cash from investing activities | -218.90K | -400.00K | -1.47M | 957.75K | 0 | -16.62M | -11.13M | -399.38K | 185.00K | — | 0 | -16.29M | 836.00K | -50.02M | -4.47M | -23.22M | -328.00K |
| Capital expenditures | -218.90K | -400.00K | -1.67M | -27.25K | 0 | -18.19M | -13.99M | -399.38K | 0 | — | 0 | -17.69M | 0 | -47.21M | -27.50M | -27.63M | -2.26M |
| Capital expenditures - fixed assets | -218.90K | -400.00K | -1.67M | -27.25K | 0 | -18.19M | -13.99M | -399.38K | 0 | — | 0 | -17.69M | 0 | -47.21M | -27.50M | -27.63M | -2.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.08M | -1.30M | -3.15M | 707.28K | -2.27M | 10.06M | 8.73M | 803.60K | 6.41M | — | -2.12M | 11.93M | 11.30M | 18.58M | 35.84M | 3.63M | -11.28M |
| Free cash flow | 2.37M | 559.24K | 3.44M | -1.84M | 2.70M | -11.18M | -9.01M | -2.75M | -6.97M | — | 6.39M | -13.02M | -12.24M | -15.33M | -58.63M | -8.51M | 9.15M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800