Uni Abex Alloy Products Limited (UNIABEXAL.BO)
INR 2882.0
(0.22%)
INR 2882.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.62 Million | 259.35 Million | 124.73 Million | 264.75 Million | 132.13 Million | 48.14 Million |
| Net Income | 354.59 Million | 253.68 Million | 169.25 Million | 154.75 Million | 129.47 Million | 84.79 Million |
| Depreciation & Amortization | 46.75 Million | 38.56 Million | 41.49 Million | 46.3 Million | 47.12 Million | 46.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.96 Million | 35.02 Million | -38.97 Million | 68.75 Million | -48.1 Million | -110.65 Million |
| Other non-cash items | 136.96 Million | -67.92 Million | -47.03 Million | -5.05 Million | 3.63 Million | 27.29 Million |
| Investing Cash Flow | -358.36 Million | -122.07 Million | -90.8 Million | -47.59 Million | -35.44 Million | -3.06 Million |
| Investments in PPE | -32.27 Million | -35.79 Million | -21.24 Million | -18.29 Million | -35.75 Million | -17.01 Million |
| Acquisitions | 139 Thousand | 821 Thousand | - | 57 Thousand | - | 76 Thousand |
| Investment purchases | -112.59 Million | -90.22 Million | -102.33 Million | -467 Thousand | -1.13 Million | - |
| Sales/Maturities of investments | - | 2.37 Million | - | -28.89 Million | - | 12.4 Million |
| Other Investing Activities | -213.63 Million | 748 Thousand | 32.77 Million | 7000.00 | 1.44 Million | 1.47 Million |
| Financing Cash Flow | 18.58 Million | -43 Million | -5.94 Million | -125.09 Million | -104.56 Million | -38.02 Million |
| Debt repayment | -60.97 Million | -36.8 Million | -70 Million | -182.54 Million | -15.7 Million | -2.42 Million |
| Dividends payments | -39.5 Million | -24.19 Million | -19.09 Million | -9.87 Million | -17.85 Million | -3.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.29 Million | 17.99 Million | 83.15 Million | 67.32 Million | -71 Million | -32.03 Million |
| Accounts receivables | -13.87 Million | -3.26 Million | 103.14 Million | -100.5 Million | 44.01 Million | -24.63 Million |
| Accounts payables | 7.77 Million | -98.18 Million | -21.11 Million | 151.63 Million | -159.09 Million | 66.07 Million |
| Inventory | -50.11 Million | 96.17 Million | -124.59 Million | -25.11 Million | 24.48 Million | -161.6 Million |
| Other working capital | -37.74 Million | 40.3 Million | 3.58 Million | 42.73 Million | 42.49 Million | 9.5 Million |
| Cash at beginning of period | 219.43 Million | 120.54 Million | 92.55 Million | 491 Thousand | 8.35 Million | 1.3 Million |
| Cash at end of period | 232.94 Million | 214.83 Million | 120.54 Million | 92.55 Million | 491 Thousand | 8.35 Million |
| Capital Expenditure | -32.27 Million | -35.79 Million | -21.24 Million | -18.29 Million | -35.75 Million | -17.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.51 Million | 94.28 Million | 27.99 Million | 92.06 Million | -7.86 Million | 7.05 Million |
| Free Cash Flow | 262.34 Million | 223.56 Million | 103.49 Million | 246.46 Million | 96.38 Million | 31.13 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 354.59 Million | 104.58 Million | 129.82 Million | 85.83 Million | 253.68 Million | 65.71 Million |
| Depreciation & Amortization | 46.75 Million | 11.81 Million | 13.45 Million | 9 Million | 38.56 Million | 10.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.96 Million | - | - | - | 35.02 Million | - |
| Other non-cash items | 136.96 Million | -11.81 Million | -13.45 Million | -9 Million | -67.92 Million | -10.23 Million |
| Investing Cash Flow | -358.36 Million | - | - | - | -122.07 Million | - |
| Investments in PPE | -32.27 Million | - | - | - | -35.79 Million | - |
| Acquisitions | 139 Thousand | - | - | - | 821 Thousand | - |
| Investment purchases | -112.59 Million | - | - | - | -90.22 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.37 Million | - |
| Other Investing Activities | -213.63 Million | - | - | - | 748 Thousand | - |
| Financing Cash Flow | 18.58 Million | - | - | - | -43 Million | - |
| Debt repayment | -60.97 Million | - | - | - | -36.8 Million | - |
| Dividends payments | -39.5 Million | - | - | - | -24.19 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.29 Million | - | - | - | 17.99 Million | - |
| Accounts receivables | -13.87 Million | - | - | - | -3.26 Million | - |
| Accounts payables | 7.77 Million | - | - | - | -98.18 Million | - |
| Inventory | -50.11 Million | - | - | - | 96.17 Million | - |
| Other working capital | -37.74 Million | - | - | - | 40.3 Million | - |
| Cash at beginning of period | 219.43 Million | 165.53 Million | 35.7 Million | 219.43 Million | 120.54 Million | 153.71 Million |
| Cash at end of period | 232.94 Million | 104.58 Million | 165.53 Million | 85.83 Million | 214.83 Million | 219.43 Million |
| Capital Expenditure | -32.27 Million | - | - | - | -35.79 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.51 Million | -60.94 Million | 129.82 Million | -133.59 Million | 94.28 Million | 65.71 Million |
| Free Cash Flow | 262.34 Million | 104.58 Million | 129.82 Million | 85.83 Million | 223.56 Million | 65.71 Million |
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