Unick Fix-A- Form and Printers (UNICK.BO)

INR 84.5

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 24.35 Million 43.67 Million 69.56 Million 41.39 Million 69.32 Million 52.6 Million
Net Income 19.55 Million 22.41 Million 26.41 Million 23.25 Million 28.86 Million 21.43 Million
Depreciation & Amortization 35.65 Million 39.17 Million 35.47 Million 35.1 Million 30.22 Million 26.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -35.36 Million -24.08 Million 7.6 Million -18.18 Million 2.72 Million 17.76 Million
Other non-cash items 4.5 Million 6.17 Million 68.34 Thousand 1.22 Million 7.52 Million -13.13 Million
Investing Cash Flow -23.7 Million -27.02 Million -78.04 Million -37.76 Million -128.6 Million -113.55 Million
Investments in PPE -23.7 Million -27.02 Million -78.04 Million -37.76 Million -127.98 Million -113.55 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - -621 Thousand -
Financing Cash Flow 1.92 Million -16.29 Million 14.86 Million 7.04 Million 64.03 Million 62.33 Million
Debt repayment -3.51 Million -14.42 Million -14.68 Million -6.86 Million -63.84 Million -61.16 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.59 Million -1.87 Million 185 Thousand 185 Thousand 185 Thousand 1.16 Million
Accounts receivables 18.99 Million 2.34 Million -13.18 Million -958 Thousand 2.76 Million -39.26 Million
Accounts payables - - - - - -
Inventory -47.27 Million -9.42 Million -27.77 Million -18.04 Million -11.05 Million -11.35 Million
Other working capital -7.08 Million -17 Million 48.56 Million 814 Thousand 11.01 Million 68.38 Million
Cash at beginning of period 35.98 Million 35.62 Million 29.23 Million 18.55 Million 13.79 Million 12.41 Million
Cash at end of period 38.55 Million 35.98 Million 35.62 Million 29.23 Million 18.55 Million 13.79 Million
Capital Expenditure -23.7 Million -27.02 Million -78.04 Million -37.76 Million -127.98 Million -113.55 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.57 Million 353 Thousand 6.39 Million 10.68 Million 4.75 Million 1.38 Million
Free Cash Flow 656.1 Thousand 16.65 Million -8.47 Million 3.63 Million -58.65 Million -60.94 Million

Cash Flow Charts