Uday Jewellery Industries Limited (UDAYJEW.BO)
INR 154.0
(0.0%)
INR 154.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.74 Million | 22.22 Million | -144.25 Million | -8.4 Million | -17.41 Million | -94.62 Million |
| Net Income | 87.13 Million | 128.37 Million | 77.93 Million | 78.19 Million | 93.99 Million | 40.32 Million |
| Depreciation & Amortization | 3.66 Million | 2.59 Million | 1.91 Million | 1.91 Million | 1.9 Million | 1.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.3 Million | -98.61 Million | -211.53 Million | -63.61 Million | -101.36 Million | -137.04 Million |
| Other non-cash items | -10.35 Million | -10.14 Million | -12.56 Million | -24.9 Million | -11.94 Million | 265 Thousand |
| Investing Cash Flow | -15.8 Million | -25.58 Million | -5.57 Million | 1.9 Million | 2.57 Million | 1.91 Million |
| Investments in PPE | -15.8 Million | -27.35 Million | -7.99 Million | -545 Thousand | -652 Thousand | -557 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 104 Thousand | 1.76 Million | 2.42 Million | 2.45 Million | 3.22 Million | 2.47 Million |
| Financing Cash Flow | -96.18 Million | 41.73 Million | 133.84 Million | 22.15 Million | 15.05 Million | 72.47 Million |
| Debt repayment | -96.18 Million | -59.27 Million | -142.82 Million | -27.85 Million | -12.87 Million | -45.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 36.71 Million | 36.71 Million |
| Other Financing Activities | -14.98 Million | 101 Million | 276.66 Million | 50.01 Million | -8.77 Million | 81.1 Million |
| Accounts receivables | -35.15 Million | -100.76 Million | -51.52 Million | 17.15 Million | -109.96 Million | -9.83 Million |
| Accounts payables | 44.4 Million | 19.22 Million | 7.06 Million | 751 Thousand | -2.31 Million | -331 Thousand |
| Inventory | 4.08 Million | -51.19 Million | -179.6 Million | -66.97 Million | 32 Million | -122.08 Million |
| Other working capital | 1.98 Million | 34.12 Million | 12.53 Million | -14.54 Million | -21.09 Million | -4.78 Million |
| Cash at beginning of period | 38.81 Million | 453 Thousand | 16.44 Million | 786 Thousand | 568 Thousand | 20.79 Million |
| Cash at end of period | 28.56 Million | 38.81 Million | 453 Thousand | 16.44 Million | 786 Thousand | 568 Thousand |
| Capital Expenditure | -15.8 Million | -27.35 Million | -7.99 Million | -545 Thousand | -652 Thousand | -557 Thousand |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -10.24 Million | 38.36 Million | -15.98 Million | 15.65 Million | 218 Thousand | -20.23 Million |
| Free Cash Flow | 85.94 Million | -5.13 Million | -152.25 Million | -8.95 Million | -18.06 Million | -95.17 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.15 Million | 615 Thousand | 87.13 Million | 28.89 Million | 27.56 Million | 28.81 Million |
| Depreciation & Amortization | - | - | 3.66 Million | 734 Thousand | 729 Thousand | 729 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 15.3 Million | - | -30.49 Million | -30.49 Million |
| Other non-cash items | -26.15 Million | -615 Thousand | -10.35 Million | -28.89 Million | 10.68 Million | 9.43 Million |
| Investing Cash Flow | - | - | -15.8 Million | - | -4.55 Million | -4.55 Million |
| Investments in PPE | - | - | -15.8 Million | - | -4.55 Million | -4.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 104 Thousand | - | - | - |
| Financing Cash Flow | - | - | -96.18 Million | - | -18.16 Million | -18.16 Million |
| Debt repayment | - | - | -96.18 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -14.98 Million | - | -18.16 Million | -18.16 Million |
| Accounts receivables | - | - | -35.15 Million | - | -18.29 Million | -18.29 Million |
| Accounts payables | - | - | 44.4 Million | - | - | - |
| Inventory | - | - | 4.08 Million | - | -9.91 Million | -9.91 Million |
| Other working capital | - | - | 1.98 Million | - | -2.28 Million | -2.28 Million |
| Cash at beginning of period | - | - | 38.81 Million | 10.32 Million | -17.24 Million | 38.81 Million |
| Cash at end of period | - | - | 28.56 Million | 11.78 Million | 10.32 Million | 30.05 Million |
| Capital Expenditure | - | - | -15.8 Million | - | -4.55 Million | -4.55 Million |
| Effect of forex changes on cash | - | - | - | - | 41.81 Million | 44.3 Million |
| Net cash flow / Change in cash | - | - | -10.24 Million | 1.46 Million | 27.56 Million | -8.76 Million |
| Free Cash Flow | - | - | 85.94 Million | 1.46 Million | 3.92 Million | 3.92 Million |
JEHLY
217A
0570
SML
EUR
BTEAF