Umiya Tubes Limited (UMIYA.BO)

INR 35.89

(1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.18 Million -55.7 Million -1.42 Million 8.3 Million 2.19 Million -10.21 Million
Net Income -33.96 Million -40.97 Million 616 Thousand 620 Thousand 2.33 Million 456.32 Thousand
Depreciation & Amortization 3.29 Million 3.42 Million 3.41 Million 3.42 Million 3.53 Million 3.85 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.46 Million -22.83 Million -7.87 Million 1.29 Million -7.61 Million -14.78 Million
Other non-cash items 1.6 Million 4.68 Million 2.41 Million 2.96 Million 3.94 Million 247.15 Thousand
Investing Cash Flow 9.1 Million 36.68 Million -452 Thousand - 1.9 Million 2.14 Million
Investments in PPE - - -553 Thousand - -475.89 Thousand -611 Thousand
Acquisitions 8.49 Million - - - - -0.65
Investment purchases - -2 Million - - -217.97 Thousand -738.96 Thousand
Sales/Maturities of investments 610.32 Thousand 38.54 Million - - 2.56 Million 2.53 Million
Other Investing Activities 9.11 Million 135 Thousand 101 Thousand - 35.39 Thousand 956.09 Thousand
Financing Cash Flow -7.83 Million 25.26 Million 274 Thousand -6.09 Million -3.99 Million 6.89 Million
Debt repayment -7.83 Million -30.13 Million -2.78 Million -8.69 Million -659.3 Thousand -10.15 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -6.07 Million 55.4 Million 3.05 Million 2.59 Million -3.33 Million 17.04 Million
Accounts receivables 18.35 Million 13.81 Million -19.73 Million 7.62 Million -7.96 Million 36.09 Million
Accounts payables -17.26 Million -53.31 Million 21.17 Million 6.45 Million -8.54 Million -0.03
Inventory 15.91 Million 15.57 Million -19.73 Million -18.45 Million 15.3 Million -17.52 Million
Other working capital -539.86 Thousand 1.08 Million 10.42 Million 5.66 Million -6.41 Million -33.34 Million
Cash at beginning of period 7.09 Million 849 Thousand 2.45 Million 234 Thousand 134.02 Thousand 1.31 Million
Cash at end of period 6.17 Million 7.09 Million 849 Thousand 2.45 Million 234.19 Thousand 134.02 Thousand
Capital Expenditure - - -553 Thousand - -475.89 Thousand -611 Thousand
Effect of forex changes on cash - 1000.00 -1000.00 - 0.73 -
Net cash flow / Change in cash -912.34 Thousand 6.24 Million -1.6 Million 2.21 Million 100.16 Thousand -1.18 Million
Free Cash Flow -2.18 Million -55.7 Million -1.97 Million 8.3 Million 1.71 Million -10.82 Million

Cash Flow Charts