UNISON METALS LTD (UNISON.BO)

INR 29.55

(-1.34%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 53.35 Million 48.43 Million 57.49 Million 106.1 Million -
Net Income 50.17 Million 24.06 Million 19.94 Million 23.69 Million -
Depreciation & Amortization 37.88 Million 31.57 Million 34.01 Million 36.15 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -112.57 Million -45.44 Million -46.65 Million -3.74 Million -
Other non-cash items 71.85 Million 44.77 Million 45.67 Million 51.09 Million -
Investing Cash Flow -2.43 Million -39.42 Million -26.3 Million -43.08 Million -
Investments in PPE -9.24 Million -79.44 Million -69.63 Million -46.71 Million -
Acquisitions - - 411 Thousand - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 6.81 Million 1000.00 411 Thousand 1000.00 -330 Thousand
Financing Cash Flow -69.84 Million -9.75 Million -11.39 Million -93.28 Million -
Debt repayment -9.57 Million -46.96 Million -39.55 Million -33.47 Million -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 1000.00 1000.00 1000.00 - -
Accounts receivables -252.25 Million - - - -
Accounts payables - - - - -
Inventory -101.47 Million -45.65 Million -78.86 Million 10.22 Million -
Other working capital 241.15 Million - - - -
Cash at beginning of period 21.39 Million 22.14 Million 2.34 Million 2.07 Million -
Cash at end of period 2.46 Million 21.39 Million 22.14 Million -28.18 Million -
Capital Expenditure -9.24 Million -79.44 Million -69.63 Million -46.71 Million -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -18.92 Million -754 Thousand 19.79 Million -30.26 Million -
Free Cash Flow 44.1 Million -31.01 Million -12.14 Million 59.39 Million -

Cash Flow Charts