United Credit Limited (UNITDCR.BO)
INR 32.0
(5.4%)
INR 32.0
(5.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.34 Million | 3.06 Million | 4.14 Million | 9.37 Million | 3.01 Million | -24.75 Million |
| Net Income | 16.35 Million | 8.66 Million | 12.79 Million | 11.97 Million | 11.83 Million | 35.93 Million |
| Depreciation & Amortization | 678 Thousand | 553 Thousand | 187 Thousand | 263 Thousand | 339 Thousand | 434.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.37 Million | -4.9 Million | -6.32 Million | -3.03 Million | -9.16 Million | -34.16 Million |
| Other non-cash items | 18.42 Million | -1.25 Million | -2.51 Million | 167 Thousand | 3000.00 | -26.96 Million |
| Investing Cash Flow | -80 Thousand | -1.33 Million | -4.39 Million | -47 Thousand | -180 Thousand | 26.1 Million |
| Investments in PPE | -318 Thousand | -2.22 Million | -73 Thousand | -47 Thousand | -180 Thousand | -55.43 Thousand |
| Acquisitions | 11 Thousand | - | - | - | - | 110.17 Thousand |
| Investment purchases | -4.86 Million | - | -9.65 Million | - | - | - |
| Sales/Maturities of investments | 5.09 Million | 725 Thousand | 5.15 Million | - | - | 26.05 Million |
| Other Investing Activities | 57 Thousand | 163 Thousand | 182 Thousand | - | - | - |
| Financing Cash Flow | -547 Thousand | 1.26 Million | - | -8.71 Million | -4.48 Million | -176.09 Thousand |
| Debt repayment | -547 Thousand | -296 Thousand | - | - | - | -187.76 Thousand |
| Dividends payments | - | - | - | - | -4.49 Million | - |
| Common Stock Repurchased | - | -296 Thousand | - | -8.71 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.85 Million | - | -8.71 Million | -756 Thousand | 11.67 Thousand |
| Accounts receivables | -10.07 Million | -7.89 Million | -6.06 Million | -3.87 Million | -10.38 Million | -34.35 Million |
| Accounts payables | -4.3 Million | 2.98 Million | -258 Thousand | 836.54 Thousand | 1.22 Million | 191.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.3 Million | - | 1000.00 | -53.00 | 180.00 | - |
| Cash at beginning of period | 4.2 Million | 1.1 Million | 1.35 Million | 744 Thousand | 2.39 Million | 1.22 Million |
| Cash at end of period | 8.92 Million | 4.09 Million | 1.1 Million | 1.35 Million | 744 Thousand | 2.39 Million |
| Capital Expenditure | -318 Thousand | -2.22 Million | -73 Thousand | -47 Thousand | -180 Thousand | -55.43 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 4.71 Million | 2.98 Million | -250 Thousand | 611 Thousand | -1.64 Million | 1.17 Million |
| Free Cash Flow | 5.02 Million | 839 Thousand | 4.06 Million | 9.32 Million | 2.83 Million | -24.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.35 Million | 7.04 Million | 2.94 Million | 2.2 Million | 8.66 Million | 1.69 Million |
| Depreciation & Amortization | 678 Thousand | 174 Thousand | 174 Thousand | 158 Thousand | 553 Thousand | 212 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.37 Million | - | - | - | -4.9 Million | - |
| Other non-cash items | 18.42 Million | -6.87 Million | -174 Thousand | -158 Thousand | -1.25 Million | -212 Thousand |
| Investing Cash Flow | -80 Thousand | - | - | - | -1.33 Million | - |
| Investments in PPE | -318 Thousand | - | - | - | -2.22 Million | - |
| Acquisitions | 11 Thousand | - | - | - | - | - |
| Investment purchases | -4.86 Million | - | - | - | - | - |
| Sales/Maturities of investments | 5.09 Million | - | - | - | 725 Thousand | - |
| Other Investing Activities | - | - | - | - | 163 Thousand | - |
| Financing Cash Flow | -547 Thousand | - | - | - | 1.26 Million | - |
| Debt repayment | -547 Thousand | - | - | - | -296 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -296 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.85 Million | - |
| Accounts receivables | -10.07 Million | - | - | - | -7.89 Million | - |
| Accounts payables | -4.3 Million | - | - | - | 2.98 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.2 Million | 4.28 Million | 1.34 Million | 4.2 Million | 1.1 Million | 2.51 Million |
| Cash at end of period | 8.92 Million | 4.63 Million | 4.28 Million | 2.2 Million | 4.09 Million | 4.2 Million |
| Capital Expenditure | -318 Thousand | - | - | - | -2.22 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 4.71 Million | 348 Thousand | 2.94 Million | -2 Million | 2.98 Million | 1.69 Million |
| Free Cash Flow | 5.02 Million | 348 Thousand | 2.94 Million | 2.2 Million | 839 Thousand | 1.69 Million |
GFNORTEO
REAT
002176
RIIL
NOKIA
SILINV