UNIFINZ CAPITAL INDIA LIMITED (UCIL.BO)
INR 453.8
(1.77%)
INR 453.8
(1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94 Million | 15.71 Million | 4.34 Million | 557.07 Thousand | 17.9 Million | -10.78 Million |
| Net Income | -11.37 Million | -5.5 Million | 10.54 Million | 4.85 Million | -44.78 Thousand | -990.09 Thousand |
| Depreciation & Amortization | 7.6 Million | 5.59 Million | 145.81 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.22 Million | 7.75 Million | 4.69 Million | 2.15 Million | 15.22 Million | -8.22 Million |
| Other non-cash items | 67.45 Million | 16.35 Million | -10.75 Million | -7.54 Million | -13.23 Million | -8.37 Million |
| Investing Cash Flow | -286.86 Million | -73.48 Million | 7.21 Million | -155 Thousand | -22.75 Million | 21.57 Million |
| Investments in PPE | -2.89 Million | -4.06 Million | -1.83 Million | - | - | - |
| Acquisitions | 131 Thousand | 24 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | -931.18 Thousand |
| Sales/Maturities of investments | - | - | 16.58 Million | 7.49 Million | - | - |
| Other Investing Activities | -284.09 Million | -69.44 Million | -7.53 Million | 10.00 | -22.75 Million | 22.5 Million |
| Financing Cash Flow | 196.02 Million | 51.82 Million | -1.73 Million | - | -378 Thousand | -5.41 Million |
| Debt repayment | -203.34 Million | -56.04 Million | -1.73 Million | - | -378 Thousand | -5.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.32 Million | -4.22 Million | - | - | - | - |
| Accounts receivables | - | - | - | -1.38 Million | 5.8 Million | 2.97 Million |
| Accounts payables | 18.3 Million | 2.7 Million | - | -293.56 Thousand | -7710.00 | 401.27 Thousand |
| Inventory | - | - | - | 1.38 Million | 10.16 Million | 3.43 Million |
| Other working capital | 8.92 Million | 5.04 Million | 4.69 Million | 2.45 Million | -737.93 Thousand | -15.03 Million |
| Cash at beginning of period | 4.52 Million | 10.46 Million | 649.45 Thousand | 247.37 Thousand | 5.46 Million | 99.53 Thousand |
| Cash at end of period | 7.29 Million | 4.52 Million | 10.46 Million | 649.45 Thousand | 247.37 Thousand | 5.46 Million |
| Capital Expenditure | -2.89 Million | -4.06 Million | -1.83 Million | - | - | - |
| Effect of forex changes on cash | - | 1110.00 | -10.00 | - | - | 1.00 |
| Net cash flow / Change in cash | 2.77 Million | -5.94 Million | 9.81 Million | 402.08 Thousand | -5.22 Million | 5.36 Million |
| Free Cash Flow | 91.1 Million | 11.65 Million | 2.5 Million | 557.07 Thousand | 17.9 Million | -10.78 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.37 Million | -10.66 Million | 6.92 Million | -5.19 Million | -5.5 Million | -5.63 Million |
| Depreciation & Amortization | 7.6 Million | 1.87 Million | 1.88 Million | 1.87 Million | 5.59 Million | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.22 Million | - | - | - | 7.75 Million | - |
| Other non-cash items | 67.45 Million | -1.87 Million | -1.88 Million | -1.87 Million | 16.35 Million | -1.93 Million |
| Investing Cash Flow | -286.86 Million | - | - | - | -73.48 Million | - |
| Investments in PPE | -2.89 Million | - | - | - | -4.06 Million | - |
| Acquisitions | 131 Thousand | - | - | - | 24 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -69.44 Million | - |
| Financing Cash Flow | 196.02 Million | - | - | - | 51.82 Million | - |
| Debt repayment | -203.34 Million | - | - | - | -56.04 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.22 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 18.3 Million | - | - | - | 2.7 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.92 Million | - | - | - | 5.04 Million | - |
| Cash at beginning of period | 4.52 Million | 17.62 Million | 10.7 Million | 4.52 Million | 10.46 Million | 10.15 Million |
| Cash at end of period | 7.29 Million | -10.66 Million | 17.62 Million | -5.19 Million | 4.52 Million | 4.52 Million |
| Capital Expenditure | -2.89 Million | - | - | - | -4.06 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1110.00 | - |
| Net cash flow / Change in cash | 2.77 Million | -28.28 Million | 6.92 Million | -9.71 Million | -5.94 Million | -5.63 Million |
| Free Cash Flow | 91.1 Million | -10.66 Million | 6.92 Million | -5.19 Million | 11.65 Million | -5.63 Million |
GAJANANSEC
TARAPUR
PCDVF
0609
601500
IDEA