Unique Organics Limited (UNIQUEO.BO)
INR 189.35
(1.99%)
INR 189.35
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.53 Million | 29.5 Million | -69.73 Million | -5.84 Million | 10.81 Million | -2.66 Million |
| Net Income | 63.41 Million | 54.27 Million | 423.55 Thousand | 1.14 Million | 1.04 Million | 6.02 Million |
| Depreciation & Amortization | 1.7 Million | 1.63 Million | 1.65 Million | 1.61 Million | 1.72 Million | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.52 Million | -11.33 Million | -71.73 Million | -8.02 Million | 8.15 Million | -9.1 Million |
| Other non-cash items | -92.06 Million | -15.07 Million | -73.65 Thousand | -571.6 Thousand | -109.23 Thousand | -1.23 Million |
| Investing Cash Flow | -6.7 Million | -623.4 Thousand | -788.98 Thousand | -1 Million | -3.33 Million | -1.14 Million |
| Investments in PPE | -6.25 Million | -527.79 Thousand | -788.98 Thousand | -1 Million | -3.2 Million | -1.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -451 Thousand | -95.61 Thousand | - | - | -133.08 Thousand | -9274.50 |
| Financing Cash Flow | -74.58 Million | -29.81 Million | 68.72 Million | 6.2 Million | -7.4 Million | 3.72 Million |
| Debt repayment | -74.58 Million | -29.81 Million | -68.72 Million | -6.2 Million | -7.4 Million | -3.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -20.00 | 137.44 Million | 12.4 Million | -3.28 | 7.45 Million |
| Accounts receivables | 149.34 Million | -46.77 Million | -53.48 Million | 9.58 Million | 7.24 Million | -15.85 Million |
| Accounts payables | -36.72 Million | 23.8 Million | 12.33 Million | -9.11 Million | 5.59 Million | 5.01 Million |
| Inventory | -17.26 Million | 1.92 Million | -27.61 Million | 7.03 Million | -7.12 Million | -1.97 Million |
| Other working capital | -39.83 Million | 9.71 Million | -2.98 Million | -15.53 Million | 2.43 Million | 3.71 Million |
| Cash at beginning of period | 62.68 Thousand | 990.01 Thousand | 2.79 Million | 3.44 Million | 3.37 Million | 3.46 Million |
| Cash at end of period | 39.3 Million | 62.68 Thousand | 990.01 Thousand | 2.79 Million | 3.44 Million | 3.37 Million |
| Capital Expenditure | -6.25 Million | -527.79 Thousand | -788.98 Thousand | -1 Million | -3.2 Million | -1.13 Million |
| Effect of forex changes on cash | - | 10.00 | - | - | - | - |
| Net cash flow / Change in cash | 39.23 Million | -927.33 Thousand | -1.8 Million | -653.05 Thousand | 66.32 Thousand | -80.47 Thousand |
| Free Cash Flow | 114.27 Million | 28.97 Million | -70.52 Million | -6.85 Million | 7.6 Million | -3.79 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.41 Million | 32.76 Million | 10.18 Million | 20.1 Million | -7.97 Million | 54.27 Million |
| Depreciation & Amortization | 1.7 Million | 405 Thousand | 403 Thousand | 407 Thousand | 392 Thousand | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.52 Million | - | - | - | - | -11.33 Million |
| Other non-cash items | -92.06 Million | -32.35 Million | -403 Thousand | -407 Thousand | -392 Thousand | -15.07 Million |
| Investing Cash Flow | -6.7 Million | - | - | - | - | -623.4 Thousand |
| Investments in PPE | -6.25 Million | - | - | - | - | -527.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -451 Thousand | - | - | - | - | -95.61 Thousand |
| Financing Cash Flow | -74.58 Million | - | - | - | - | -29.81 Million |
| Debt repayment | -74.58 Million | - | - | - | - | -29.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -20.00 |
| Accounts receivables | 149.34 Million | - | - | - | - | -46.77 Million |
| Accounts payables | -36.72 Million | - | - | - | - | 23.8 Million |
| Inventory | -17.26 Million | - | - | - | - | 1.92 Million |
| Other working capital | -39.83 Million | - | - | - | - | 9.71 Million |
| Cash at beginning of period | 62.68 Thousand | 56.78 Million | 46.59 Million | 62.68 Thousand | 8.03 Million | 990.01 Thousand |
| Cash at end of period | 39.3 Million | 57.59 Million | 56.78 Million | 20.1 Million | 62.68 Thousand | 62.68 Thousand |
| Capital Expenditure | -6.25 Million | - | - | - | - | -527.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 10.00 |
| Net cash flow / Change in cash | 39.23 Million | 810 Thousand | 10.18 Million | 20.04 Million | -7.97 Million | -927.33 Thousand |
| Free Cash Flow | 114.27 Million | 810 Thousand | 10.18 Million | 20.1 Million | -7.97 Million | 28.97 Million |
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