Uniroyal Industries Limited (UNIROYAL.BO)
INR 26.27
(-1.98%)
INR 26.27
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.66 Million | -18.85 Million | 32.52 Million | 40.23 Million | 36.96 Million | 69.93 Million |
| Net Income | 6.33 Million | -9.5 Million | 25.39 Million | -9.02 Million | 3.95 Million | 11.76 Million |
| Depreciation & Amortization | 20.05 Million | 20.41 Million | 20.51 Million | 23.4 Million | 26.33 Million | 27.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.84 Million | -49.49 Million | -30.04 Million | 4.19 Million | -15.96 Million | 5.17 Million |
| Other non-cash items | 22.98 Million | 19.71 Million | 16.66 Million | 21.65 Million | 22.63 Million | 25.79 Million |
| Investing Cash Flow | 6.31 Million | 104.23 Thousand | 5.66 Million | 7.4 Million | -1.22 Million | -9.9 Million |
| Investments in PPE | -17.53 Million | -472.13 Thousand | -1.77 Million | -628.48 Thousand | -1.22 Million | -14.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -17.3 Thousand | - | - |
| Sales/Maturities of investments | - | 542 Thousand | 1789.00 | - | - | - |
| Other Investing Activities | 990 Thousand | 34.36 Thousand | 7.43 Million | 8.04 Million | -2000.00 | 4.22 Million |
| Financing Cash Flow | -17.03 Million | 20.02 Million | -38.79 Million | -48.39 Million | -36.57 Million | -59.2 Million |
| Debt repayment | -5.58 Million | -10.29 Million | -31.47 Million | -28.73 Million | -36.57 Million | -27.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.5 Million | 30.31 Million | -7.32 Million | -19.65 Million | -27.06 Million | -31.65 Million |
| Accounts receivables | -3.9 Million | -13.8 Million | -28.17 Million | -30.23 Million | -8.26 Million | 1.79 Million |
| Accounts payables | - | 13.8 Million | 28.17 Million | 30.23 Million | 8.26 Million | - |
| Inventory | -9.45 Million | -28.05 Million | 12.99 Million | -27.26 Million | 21.93 Million | -9.92 Million |
| Other working capital | -14.79 Million | -21.43 Million | -43.04 Million | 31.46 Million | -37.89 Million | 13.3 Million |
| Cash at beginning of period | 1.96 Million | 694.47 Thousand | 1.3 Million | 2.06 Million | 2.9 Million | 2.07 Million |
| Cash at end of period | 6.91 Million | 1.96 Million | 694.47 Thousand | 1.3 Million | 2.06 Million | 2.9 Million |
| Capital Expenditure | -17.53 Million | -472.13 Thousand | -1.77 Million | -628.48 Thousand | -1.22 Million | -14.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.94 Million | 1.27 Million | -608.76 Thousand | -757.61 Thousand | -840.92 Thousand | 829.57 Thousand |
| Free Cash Flow | -1.86 Million | -19.33 Million | 30.74 Million | 39.6 Million | 35.74 Million | 55.8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Million | 5.63 Million | 6.33 Million | 15.26 Million | -7.2 Million | -6.14 Million |
| Depreciation & Amortization | - | - | 20.05 Million | - | 5.07 Million | 5.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -33.84 Million | - | 7.23 Million | 7.23 Million |
| Other non-cash items | -1.44 Million | -5.63 Million | 22.98 Million | -15.26 Million | 9.34 Million | 8.28 Million |
| Investing Cash Flow | - | - | 6.31 Million | - | -8.23 Million | -8.23 Million |
| Investments in PPE | - | - | -17.53 Million | - | -8.73 Million | -8.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 990 Thousand | - | 495 Thousand | 495 Thousand |
| Financing Cash Flow | - | - | -17.03 Million | - | -6.85 Million | -6.85 Million |
| Debt repayment | - | - | -5.58 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -14.5 Million | - | -6.85 Million | -6.85 Million |
| Accounts receivables | - | - | -3.9 Million | - | -3.52 Million | -3.52 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -9.45 Million | - | 6.86 Million | 6.86 Million |
| Other working capital | - | - | -14.79 Million | - | 3.89 Million | 3.89 Million |
| Cash at beginning of period | - | - | 1.96 Million | - | - | - |
| Cash at end of period | - | - | 6.91 Million | - | -642 Thousand | -642 Thousand |
| Capital Expenditure | - | - | -17.53 Million | - | -8.73 Million | -8.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.94 Million | - | -642 Thousand | -642 Thousand |
| Free Cash Flow | - | - | -1.86 Million | - | 5.72 Million | 5.72 Million |
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