Uniparts India Limited (UNIPARTS.BO)
INR 413.05
(-0.13%)
INR 413.05
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 2.52 Billion | 848.7 Million | 1.52 Billion | 1.3 Billion | -207.57 Million |
| Net Income | 1.24 Billion | 2.68 Billion | 2.29 Billion | 1.18 Billion | 744.03 Million | 700.23 Million |
| Depreciation & Amortization | 417.16 Million | 390.28 Million | 366.48 Million | 372.59 Million | 354.42 Million | 237.81 Million |
| Deferred income taxes | -16.36 Million | -9.36 Million | -34.15 Million | 21.17 Million | -21.71 Million | 6.4 Million |
| Stock-based compensation | 33.94 Million | 12.09 Million | 20.93 Million | 4.03 Million | 5.85 Million | 1.99 Million |
| Change in working capital | 363.7 Million | 150.81 Million | -1.13 Billion | 197.95 Million | 400.98 Million | -1.07 Billion |
| Other non-cash items | 184.09 Million | -698.63 Million | -662.26 Million | -253.8 Million | -178.62 Million | 1.53 Billion |
| Investing Cash Flow | -1.63 Billion | -536.13 Million | -325.51 Million | -157.38 Million | -538.32 Million | -575.18 Million |
| Investments in PPE | -360.2 Million | -317.71 Million | -350.88 Million | -163.53 Million | -681.94 Million | -575.18 Million |
| Acquisitions | 24.07 Million | 18.13 Million | 4.12 Million | 10.83 Million | 131.27 Million | - |
| Investment purchases | -1.29 Billion | -250.17 Million | 3.33 Million | -12.5 Million | - | - |
| Sales/Maturities of investments | - | 2.58 Million | 12.5 Million | 2.32 Million | - | - |
| Other Investing Activities | -1.25 Billion | 11.04 Million | 5.42 Million | 5.5 Million | 12.35 Million | -2.02 Million |
| Financing Cash Flow | -566.74 Million | -1.75 Billion | -493.23 Million | -1.41 Billion | -769.21 Million | 890.97 Million |
| Debt repayment | -444.59 Million | -20.81 Million | -8.57 Million | -158.95 Million | -259.03 Million | -945.38 Million |
| Dividends payments | -902.68 Million | -539.4 Million | -404.88 Million | - | -65.29 Million | -54.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 473.85 Million | -1.19 Billion | -79.78 Million | -1.25 Billion | -444.89 Million | 598.63 Million |
| Accounts receivables | 218.09 Million | 370.91 Million | -245.64 Million | -380.93 Million | 268.51 Million | -358.41 Million |
| Accounts payables | 137.93 Million | -190.66 Million | -5.09 Million | 319.25 Million | -149.6 Million | -145.4 Million |
| Inventory | 286.2 Million | -110.86 Million | -1.02 Billion | 138.38 Million | 145.49 Million | -632.86 Million |
| Other working capital | -278.52 Million | 81.42 Million | 143.92 Million | 121.25 Million | 136.58 Million | 65.36 Million |
| Cash at beginning of period | 386.45 Million | 139.95 Million | 108.18 Million | 169.56 Million | 150.93 Million | 90.44 Million |
| Cash at end of period | 190.37 Million | 386.76 Million | 139.95 Million | 108.18 Million | 169.56 Million | 78.51 Million |
| Capital Expenditure | -360.2 Million | -317.71 Million | -350.88 Million | -163.53 Million | -681.94 Million | -575.18 Million |
| Effect of forex changes on cash | 650 Thousand | 10.47 Million | 7.61 Million | 8.5 Million | 2.99 Million | 2.48 Million |
| Net cash flow / Change in cash | -196.08 Million | 246.81 Million | 31.77 Million | -61.38 Million | 18.63 Million | -11.93 Million |
| Free Cash Flow | 1.64 Billion | 2.2 Billion | 497.82 Million | 1.36 Billion | 623.01 Million | -782.75 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248.92 Million | 286.29 Million | 1.24 Billion | 259.52 Million | 329.97 Million | 371.09 Million |
| Depreciation & Amortization | - | - | 417.16 Million | 108.71 Million | 104.59 Million | 99.48 Million |
| Deferred income taxes | - | - | -16.36 Million | - | - | - |
| Stock-based compensation | - | 1.81 Million | 33.94 Million | - | - | - |
| Change in working capital | - | - | 363.7 Million | - | - | - |
| Other non-cash items | -248.92 Million | -288.1 Million | 184.09 Million | -259.52 Million | -329.97 Million | -371.09 Million |
| Investing Cash Flow | - | - | -1.63 Billion | - | - | - |
| Investments in PPE | - | - | -360.2 Million | - | - | - |
| Acquisitions | - | - | 24.07 Million | - | - | - |
| Investment purchases | - | - | -1.29 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.25 Billion | - | - | - |
| Financing Cash Flow | - | - | -566.74 Million | - | - | - |
| Debt repayment | - | - | -444.59 Million | - | - | - |
| Dividends payments | - | - | -902.68 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 473.85 Million | - | - | - |
| Accounts receivables | - | - | 218.09 Million | - | - | - |
| Accounts payables | - | - | 137.93 Million | - | - | - |
| Inventory | - | - | 286.2 Million | - | - | - |
| Other working capital | - | - | -278.52 Million | - | - | - |
| Cash at beginning of period | - | - | 386.45 Million | 263.52 Million | -66.44 Million | 386.45 Million |
| Cash at end of period | - | - | 190.37 Million | 259.52 Million | 263.52 Million | 371.09 Million |
| Capital Expenditure | - | - | -360.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | 650 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -196.08 Million | -4 Million | 329.97 Million | -15.36 Million |
| Free Cash Flow | - | - | 1.64 Billion | 259.52 Million | 329.97 Million | 371.09 Million |
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