Universal Office Automation Limited (UNIOFFICE.BO)
INR 6.0
(5.45%)
INR 6.0
(5.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.6 Million | -1.23 Million | -917 Thousand | -5.17 Million | -715 Thousand | 4.54 Million |
| Net Income | -2.45 Million | -273 Thousand | -14 Thousand | -3.59 Million | 1.44 Million | 22.8 Million |
| Depreciation & Amortization | - | - | - | - | - | 9000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65 Thousand | -20 Thousand | 126 Thousand | -156 Thousand | 132 Thousand | -1.99 Million |
| Other non-cash items | -172 Thousand | -938 Thousand | -1.02 Million | -1.42 Million | -2.28 Million | -16.28 Million |
| Investing Cash Flow | 1 Million | 825 Thousand | 824 Thousand | 19.17 Million | -16.29 Million | 9.44 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -21.1 Million | - |
| Sales/Maturities of investments | - | - | - | 18 Million | 3.31 Million | 8.06 Million |
| Other Investing Activities | 1 Million | - | - | 1.17 Million | 1.48 Million | 1.38 Million |
| Financing Cash Flow | - | - | - | - | - | -3 Million |
| Debt repayment | - | - | - | - | - | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -43 Thousand | -17 Thousand | 117 Thousand | -90.3 Thousand | 99 Thousand | -1.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108 Thousand | -3000.00 | 9000.00 | -65.7 Thousand | 33 Thousand | -9000.00 |
| Cash at beginning of period | 16.94 Million | 17.34 Million | 17.43 Million | 3.44 Million | 20.45 Million | 9.45 Million |
| Cash at end of period | 14.33 Million | 16.94 Million | 17.34 Million | 17.43 Million | 3.44 Million | 20.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.6 Million | -406 Thousand | -93 Thousand | 13.99 Million | -17 Million | 10.99 Million |
| Free Cash Flow | -2.6 Million | -1.23 Million | -917 Thousand | -5.17 Million | -715 Thousand | 4.54 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.45 Million | 56 Thousand | -235 Thousand | -252 Thousand | -273 Thousand | 92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65 Thousand | - | - | - | -20 Thousand | - |
| Other non-cash items | -172 Thousand | -56 Thousand | 235 Thousand | 252 Thousand | -938 Thousand | -92 Thousand |
| Investing Cash Flow | 1 Million | - | - | - | 825 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -43 Thousand | - | - | - | -17 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108 Thousand | - | - | - | -3000.00 | - |
| Cash at beginning of period | 16.94 Million | 16.06 Million | 16.29 Million | 16.94 Million | 17.34 Million | 16.84 Million |
| Cash at end of period | 14.33 Million | 16.06 Million | 16.06 Million | -252 Thousand | 16.94 Million | 16.94 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.6 Million | - | -235 Thousand | -17.19 Million | -406 Thousand | 92 Thousand |
| Free Cash Flow | -2.6 Million | - | -235 Thousand | -252 Thousand | -1.23 Million | 92 Thousand |
PSTO
AXREF
NDENF
605577
006060
603520