U
United Credit Ltd
BSE:531091
United Credit Ltd
BSE:531091
Price:
24.38
INR
-6.09%
Market Cap:
₹129.9m
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|
U
|
United Credit Ltd
BSE:531091
|
IN |
|
Paid Inc
OTC:PAYD
|
US |
Cash Flow Statement
Cash Flow Statement
United Credit Ltd
United Credit Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
12
|
10
|
13
|
12
|
9
|
21
|
30
|
13
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(18)
|
(17)
|
(18)
|
(19)
|
(18)
|
(22)
|
(35)
|
(25)
|
(23)
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
13
|
(18)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
19
|
9
|
2
|
12
|
6
|
8
|
7
|
8
|
|
| Cash from Operating Activities |
9
N/A
|
12
+26%
|
4
-65%
|
(3)
N/A
|
3
N/A
|
5
+73%
|
3
-44%
|
(4)
N/A
|
(4)
+4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(4)
|
|
| Other Items |
0
|
(7)
|
(4)
|
3
|
1
|
0
|
2
|
2
|
3
|
|
| Cash from Investing Activities |
(0)
N/A
|
(7)
-14 476%
|
(4)
+36%
|
1
N/A
|
(1)
N/A
|
(0)
+97%
|
2
N/A
|
0
-76%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(9)
|
(9)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
1
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(9)
N/A
|
0
N/A
|
1
N/A
|
1
-14%
|
(1)
N/A
|
(1)
-50%
|
1
N/A
|
3
+359%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
(4)
N/A
|
(0)
+93%
|
(1)
-187%
|
3
N/A
|
5
+58%
|
4
-18%
|
(3)
N/A
|
(3)
+9%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
9
N/A
|
12
+26%
|
4
-65%
|
(5)
N/A
|
1
N/A
|
5
+495%
|
3
-48%
|
(6)
N/A
|
(9)
-38%
|
|
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