Ultracab (India) Limited (ULTRACAB.BO)
INR 17.57
(-0.85%)
INR 17.57
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -144.79 Million | 61.11 Million | -9.34 Million | -13.91 Million | 12.56 Million | 428.27 Thousand |
| Net Income | 59.78 Million | 77.71 Million | 44.85 Million | 25.61 Million | 17.11 Million | 15.25 Million |
| Depreciation & Amortization | 8.65 Million | 7.77 Million | 7.5 Million | 7.09 Million | 5.83 Million | 7.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -214.04 Million | -4.17 Million | -53.31 Million | -40.89 Million | -4.54 Million | -18.12 Million |
| Other non-cash items | 239.12 Million | -20.19 Million | -8.38 Million | -5.74 Million | -5.83 Million | -4.69 Million |
| Investing Cash Flow | -21.49 Million | -11.3 Million | -4.47 Million | -20.46 Million | -7.74 Million | -6.78 Million |
| Investments in PPE | -17.61 Million | -12.39 Million | -6.65 Million | -21.11 Million | -8.96 Million | -7.45 Million |
| Acquisitions | 300 Thousand | 360 Thousand | 300 Thousand | 283.08 Thousand | 814 Thousand | 140 Thousand |
| Investment purchases | - | - | - | -229.4 Thousand | -407.24 Thousand | -526.13 Thousand |
| Sales/Maturities of investments | - | - | - | 823.31 Thousand | 407.24 Thousand | 526.13 Thousand |
| Other Investing Activities | -4.17 Million | 733 Thousand | 1.87 Million | -230 Thousand | 407.24 Thousand | 526.13 Thousand |
| Financing Cash Flow | 172.04 Million | -49.73 Million | 16.51 Million | 39.61 Million | -2.63 Million | 8.39 Million |
| Debt repayment | -172.04 Million | -47.86 Million | -13.53 Million | -83.05 Million | -24.8 Million | -41.3 Million |
| Dividends payments | - | - | - | - | - | -1.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.87 Million | 30.05 Million | 122.66 Million | 22.16 Million | 50.96 Million |
| Accounts receivables | -105.88 Million | 26.92 Million | -23.06 Million | 28.19 Million | -29.76 Million | -25.99 Million |
| Accounts payables | -88.07 Million | 1.69 Million | 38.43 Million | -43.28 Million | 69.46 Million | 12.84 Million |
| Inventory | -27.05 Million | -58.31 Million | -67.12 Million | -74.49 Million | -79.48 Million | -30.59 Million |
| Other working capital | 6.97 Million | 25.52 Million | -1.55 Million | 48.68 Million | 35.23 Million | 25.61 Million |
| Cash at beginning of period | 21.01 Million | 20.94 Million | 18.25 Million | 13.02 Million | 10.84 Million | 8.81 Million |
| Cash at end of period | 26.77 Million | 21.01 Million | 20.94 Million | 18.25 Million | 13.02 Million | 10.84 Million |
| Capital Expenditure | -17.61 Million | -12.39 Million | -6.65 Million | -21.11 Million | -8.96 Million | -7.45 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | 0.69 | -0.22 |
| Net cash flow / Change in cash | 5.75 Million | 71 Thousand | 2.69 Million | 5.22 Million | 2.18 Million | 2.03 Million |
| Free Cash Flow | -162.41 Million | 48.71 Million | -15.99 Million | -35.03 Million | 3.59 Million | -7.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.78 Million | 16.43 Million | 15.33 Million | 10.31 Million | 77.71 Million | 17.22 Million |
| Depreciation & Amortization | 8.65 Million | 2.25 Million | 2.17 Million | 1.89 Million | 7.77 Million | 2.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -214.04 Million | - | - | - | -4.17 Million | - |
| Other non-cash items | 239.12 Million | -2.25 Million | -2.17 Million | -1.89 Million | -20.19 Million | -2.09 Million |
| Investing Cash Flow | -21.49 Million | - | - | - | -11.3 Million | - |
| Investments in PPE | -17.61 Million | - | - | - | -12.39 Million | - |
| Acquisitions | 300 Thousand | - | - | - | 360 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.17 Million | - | - | - | 733 Thousand | - |
| Financing Cash Flow | 172.04 Million | - | - | - | -49.73 Million | - |
| Debt repayment | -172.04 Million | - | - | - | -47.86 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.87 Million | - |
| Accounts receivables | -105.88 Million | - | - | - | 26.92 Million | - |
| Accounts payables | -88.07 Million | - | - | - | 1.69 Million | - |
| Inventory | -27.05 Million | - | - | - | -58.31 Million | - |
| Other working capital | 6.97 Million | - | - | - | 25.52 Million | - |
| Cash at beginning of period | 21.01 Million | 25.34 Million | 10.01 Million | 21.01 Million | 20.94 Million | 3.78 Million |
| Cash at end of period | 26.77 Million | 16.43 Million | 25.34 Million | 10.31 Million | 21.01 Million | 21.01 Million |
| Capital Expenditure | -17.61 Million | - | - | - | -12.39 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 5.75 Million | -8.91 Million | 15.33 Million | -10.7 Million | 71 Thousand | 17.22 Million |
| Free Cash Flow | -162.41 Million | 16.43 Million | 15.33 Million | 10.31 Million | 48.71 Million | 17.22 Million |
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