Universal Autofoundry Limited (UNIAUTO.BO)
INR 99.8
(4.34%)
INR 99.8
(4.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.53 Million | -26.71 Million | 44.27 Million | 16.78 Million | 91.2 Million | 132.13 Million |
| Net Income | 48.92 Million | 104.89 Million | -27.32 Million | 18.43 Million | -37.74 Million | 109.68 Million |
| Depreciation & Amortization | 63.3 Million | 68.25 Million | 70.11 Million | 77.78 Million | 82.85 Million | 37.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.3 Million | -252.84 Million | -12.84 Million | -107.01 Million | 19.09 Million | 8.71 Million |
| Other non-cash items | 69.81 Million | 52.98 Million | 14.33 Million | 27.57 Million | 27 Million | -23.36 Million |
| Investing Cash Flow | -358.17 Million | -25.01 Million | -57.45 Million | -24.91 Million | -55.53 Million | -328.95 Million |
| Investments in PPE | -358.8 Million | -25.73 Million | -62.25 Million | -30.13 Million | -56.19 Million | -361.73 Million |
| Acquisitions | 626 Thousand | - | 4.27 Million | - | - | 53.5 Thousand |
| Investment purchases | - | - | - | - | - | 0.93 |
| Sales/Maturities of investments | - | - | - | 4.31 Million | 73.49 Thousand | 32 Million |
| Other Investing Activities | 2.39 Million | 718 Thousand | 529 Thousand | 909.51 Thousand | 586.95 Thousand | 717.39 Thousand |
| Financing Cash Flow | -77.19 Million | 303.21 Million | 16.23 Million | 8.72 Million | -40.1 Million | 195.95 Million |
| Debt repayment | -177.51 Million | -86.31 Million | -48.88 Million | -36.67 Million | -10.19 Million | -207.11 Million |
| Dividends payments | - | - | -4.05 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.32 Million | 256.86 Million | - | - | - | - |
| Other Financing Activities | -26.17 Million | 132.66 Million | 69.17 Million | 8.72 Million | - | 403.07 Million |
| Accounts receivables | 101.7 Million | -177.41 Million | 43.28 Million | - | - | 29.18 Million |
| Accounts payables | -74.86 Million | 14.03 Million | 20.03 Million | - | - | -11.57 Million |
| Inventory | 32.96 Million | -63.81 Million | -52 Million | -36.41 Million | 10.24 Million | -11.46 Million |
| Other working capital | 3.49 Million | -25.65 Million | -24.16 Million | -70.6 Million | 8.85 Million | 2.56 Million |
| Cash at beginning of period | 257.04 Million | 5.56 Million | 2.5 Million | 436 Thousand | 2.79 Million | 263.56 Thousand |
| Cash at end of period | 209 Thousand | 257.04 Million | 5.56 Million | 2.5 Million | 436.09 Thousand | 2.79 Million |
| Capital Expenditure | -358.8 Million | -25.73 Million | -62.25 Million | -30.13 Million | -56.19 Million | -361.73 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | 1.47 Million | 2.07 Million | 3.39 Million |
| Net cash flow / Change in cash | -256.83 Million | 251.48 Million | 3.06 Million | 2.06 Million | -2.35 Million | 2.53 Million |
| Free Cash Flow | -180.26 Million | -52.44 Million | -17.98 Million | -13.35 Million | 35 Million | -229.59 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.92 Million | -15.49 Million | 11.29 Million | 35.55 Million | 104.89 Million | -19.16 Million |
| Depreciation & Amortization | 63.3 Million | 15.98 Million | 15.47 Million | 14.87 Million | 68.25 Million | 17.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.3 Million | - | - | - | -252.84 Million | -100.87 Million |
| Other non-cash items | 69.81 Million | -15.98 Million | -15.47 Million | -14.87 Million | 52.98 Million | 43.02 Million |
| Investing Cash Flow | -358.17 Million | - | - | - | -25.01 Million | -13.45 Million |
| Investments in PPE | -358.8 Million | - | - | - | -25.73 Million | -13.74 Million |
| Acquisitions | 626 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 718 Thousand | 298 Thousand |
| Financing Cash Flow | -77.19 Million | - | - | - | 303.21 Million | 332.23 Million |
| Debt repayment | -177.51 Million | - | - | - | -86.31 Million | -88.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.32 Million | - | - | - | 256.86 Million | 256.86 Million |
| Other Financing Activities | - | - | - | - | 132.66 Million | 163.54 Million |
| Accounts receivables | 101.7 Million | - | - | - | -177.41 Million | -75.48 Million |
| Accounts payables | -74.86 Million | - | - | - | 14.03 Million | -11.84 Million |
| Inventory | 32.96 Million | - | - | - | -63.81 Million | 16.45 Million |
| Other working capital | 3.49 Million | - | - | - | -25.65 Million | -30 Million |
| Cash at beginning of period | 257.04 Million | 3.47 Million | -7.82 Million | 257.04 Million | 5.56 Million | 174 Thousand |
| Cash at end of period | 209 Thousand | -15.49 Million | 3.47 Million | 35.55 Million | 257.04 Million | 257.04 Million |
| Capital Expenditure | -358.8 Million | - | - | - | -25.73 Million | -13.74 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | -2.62 Million |
| Net cash flow / Change in cash | -256.83 Million | -18.96 Million | 11.29 Million | -221.49 Million | 251.48 Million | 256.87 Million |
| Free Cash Flow | -180.26 Million | -15.49 Million | 11.29 Million | 35.55 Million | -52.44 Million | -73.03 Million |
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