Unistar Multimedia Limited (UNISTRMU.BO)
INR 6.05
(0.17%)
INR 6.05
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | - | 8.49 Million | -1.6 Million | -1.83 Million |
| Net Income | 3.55 Million | 10.91 Million | -341.91 Million | -409.31 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | -7.75 Million | -216 Thousand | -160.63 Thousand |
| Other non-cash items | -3.55 Million | 1.44 Million | -1.31 Million | -1.26 Million |
| Investing Cash Flow | - | -5.26 Million | 1.8 Million | 932.5 Thousand |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -5.26 Million | 1000.00 | 1.52 Million |
| Financing Cash Flow | - | 321 Thousand | - | - |
| Debt repayment | - | -321 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | -18.9 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | 620 Thousand | -216 Thousand | -160.63 Thousand |
| Cash at beginning of period | 3.94 Million | 391 Thousand | 190 Thousand | 1.09 Million |
| Cash at end of period | 3.94 Million | 3.94 Million | 391 Thousand | 189.78 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | - | 3.54 Million | 201 Thousand | -906.97 Thousand |
| Free Cash Flow | - | 8.49 Million | -1.6 Million | -1.83 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.14 Million | 11.33 Million | 27.82 Million | 3.55 Million | -14.61 Million | 10.8 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.14 Million | -11.33 Million | -27.82 Million | -3.55 Million | 14.61 Million | -10.8 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 3.94 Million | - | - |
| Cash at end of period | - | - | - | 3.94 Million | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
FUGI
NINE
KAYNES
6226
300615
603056