UCAL Limited (UCAL.BO)
INR 208.35
(-1.28%)
INR 208.35
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 389.48 Million | 781.78 Million | 805.42 Million | 104.69 Million | 1.33 Billion | 1.3 Billion |
| Net Income | -88.51 Million | 64.31 Million | 390.28 Million | 109.94 Million | 349.86 Million | 730.6 Million |
| Depreciation & Amortization | 333.84 Million | 380.29 Million | 412.88 Million | 404.5 Million | 395.01 Million | 304.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.44 Million | 175.89 Million | -105.75 Million | -632.98 Million | 447.9 Million | 99.07 Million |
| Other non-cash items | 215.46 Million | 161.27 Million | 108.01 Million | 223.22 Million | 142.62 Million | 169.71 Million |
| Investing Cash Flow | -821.31 Million | -331.63 Million | -294.57 Million | -92.42 Million | -718.59 Million | -443.72 Million |
| Investments in PPE | -884.28 Million | -350.76 Million | -316.21 Million | -163.07 Million | -764.39 Million | -459.85 Million |
| Acquisitions | 26.51 Million | - | - | - | 23.74 Million | 2.58 Million |
| Investment purchases | - | -2.06 Million | - | - | - | - |
| Sales/Maturities of investments | 7.19 Million | - | 4.03 Million | 11.62 Million | - | - |
| Other Investing Activities | 10.85 Million | 21.19 Million | 17.61 Million | 59.02 Million | 22.05 Million | 13.55 Million |
| Financing Cash Flow | 399.14 Million | -88.73 Million | -826.12 Million | 305.36 Million | -650.41 Million | -481.5 Million |
| Debt repayment | -38.24 Million | -426.05 Million | -512.15 Million | -316.77 Million | -192.19 Million | -345.44 Million |
| Dividends payments | -44.22 Million | -44.22 Million | -44.22 Million | -278.4 Million | -239.99 Million | -274.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.23 Million | 381.54 Million | -269.74 Million | 900.54 Million | 52.26 Million | 138 Million |
| Accounts receivables | 8.37 Million | -219.15 Million | 361.02 Million | -518.58 Million | 543.91 Million | 63.39 Million |
| Accounts payables | 12.74 Million | 329.49 Million | -485.57 Million | -24.01 Million | 47.43 Million | 27.92 Million |
| Inventory | -4.68 Million | 84.05 Million | -87.69 Million | -63.69 Million | -24.92 Million | -13.87 Million |
| Other working capital | -67.87 Million | -18.48 Million | 106.48 Million | -26.68 Million | -118.51 Million | 21.62 Million |
| Cash at beginning of period | -41.48 Million | -450.36 Million | -161.16 Million | -456.79 Million | -535.01 Million | -910.05 Million |
| Cash at end of period | 2.64 Million | -41.48 Million | -450.36 Million | -161.16 Million | -456.79 Million | -535.01 Million |
| Capital Expenditure | -884.28 Million | -350.76 Million | -316.21 Million | -163.07 Million | -764.39 Million | -459.85 Million |
| Effect of forex changes on cash | 76.82 Million | 47.47 Million | 26.06 Million | -21.99 Million | 111.81 Million | -3.39 Million |
| Net cash flow / Change in cash | 44.13 Million | 408.88 Million | -289.2 Million | 295.63 Million | 78.21 Million | 375.04 Million |
| Free Cash Flow | -494.8 Million | 431.01 Million | 489.2 Million | -58.37 Million | 571.02 Million | 843.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.51 Million | -8.71 Million | -14.85 Million | -48.48 Million | 64.31 Million | -65.85 Million |
| Depreciation & Amortization | 333.84 Million | 100.07 Million | 102.94 Million | 85.75 Million | 380.29 Million | 96.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.44 Million | - | - | - | 175.89 Million | - |
| Other non-cash items | 215.46 Million | 108.79 Million | -102.94 Million | -85.75 Million | 161.27 Million | -96.51 Million |
| Investing Cash Flow | -821.31 Million | - | - | - | -331.63 Million | - |
| Investments in PPE | -884.28 Million | - | - | - | -350.76 Million | - |
| Acquisitions | 26.51 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.06 Million | - |
| Sales/Maturities of investments | 7.19 Million | - | - | - | - | - |
| Other Investing Activities | 10.85 Million | - | - | - | 21.19 Million | - |
| Financing Cash Flow | 399.14 Million | - | - | - | -88.73 Million | - |
| Debt repayment | -38.24 Million | - | - | - | -426.05 Million | - |
| Dividends payments | -44.22 Million | - | - | - | -44.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.23 Million | - | - | - | 381.54 Million | - |
| Accounts receivables | 8.37 Million | - | - | - | -219.15 Million | - |
| Accounts payables | 12.74 Million | - | - | - | 329.49 Million | - |
| Inventory | -4.68 Million | - | - | - | 84.05 Million | - |
| Other working capital | -67.87 Million | - | - | - | -18.48 Million | - |
| Cash at beginning of period | -41.48 Million | 75.05 Million | 89.91 Million | 14.99 Million | -450.36 Million | 80.84 Million |
| Cash at end of period | 2.64 Million | 275.21 Million | 75.05 Million | -48.48 Million | -41.48 Million | 14.99 Million |
| Capital Expenditure | -884.28 Million | - | - | - | -350.76 Million | - |
| Effect of forex changes on cash | 76.82 Million | - | - | - | 47.47 Million | - |
| Net cash flow / Change in cash | 44.13 Million | 200.15 Million | -14.85 Million | -63.48 Million | 408.88 Million | -65.85 Million |
| Free Cash Flow | -494.8 Million | 200.15 Million | -14.85 Million | -48.48 Million | 431.01 Million | -65.85 Million |
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