United Interactive Limited (UNITEDINT.BO)
INR 101.25
(0.0%)
INR 101.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -99.63 Million | -49.68 Million | -109.24 Million | -22.99 Million | 99.2 Million |
| Net Income | 14.61 Million | -6.92 Million | 13.24 Million | 7.72 Million | 6.66 Million |
| Depreciation & Amortization | 2.47 Million | 1.66 Million | 3.99 Million | 5.35 Million | 5.96 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -87.75 Million | -18.47 Million | -89.66 Million | -15.93 Million | 85.62 Million |
| Other non-cash items | -18.84 Million | -14.33 Million | -14.19 Million | -15.84 Million | 953.52 Thousand |
| Investing Cash Flow | 92.01 Million | 43.25 Million | 61.07 Million | -70.74 Million | 17.45 Million |
| Investments in PPE | -345 Thousand | -276 Thousand | -1.31 Million | -229.87 Thousand | -206.85 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -150.39 Million | -32.41 Million | -88.77 Million | - |
| Sales/Maturities of investments | 70.26 Million | 166.72 Million | 59.53 Million | - | - |
| Other Investing Activities | 10.35 Million | 9.29 Million | 10.89 Million | 8.65 Million | 17.65 Million |
| Financing Cash Flow | -1.65 Million | -1.8 Million | -2.95 Million | -3.34 Million | -3.58 Million |
| Debt repayment | -151 Thousand | -270 Thousand | -1.45 Million | -2.4 Million | -2.11 Million |
| Dividends payments | -1.5 Million | -1.5 Million | -1.5 Million | -750.7 Thousand | -1.06 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -151 Thousand | -30 Thousand | -1000.00 | -188.7 Thousand | -401.49 Thousand |
| Accounts receivables | -40 Thousand | 9.01 Million | -8.49 Million | -522.34 Thousand | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -6.2 Million | -20.22 Million | 9.66 Million | -15.56 Million | 84.09 Million |
| Other working capital | -81.5 Million | -7.26 Million | -90.83 Million | 152.49 Thousand | 1.52 Million |
| Cash at beginning of period | 15.78 Million | 24.02 Million | 75.15 Million | 172.24 Million | 59.17 Million |
| Cash at end of period | 6.52 Million | 15.78 Million | 24.02 Million | 75.15 Million | 172.24 Million |
| Capital Expenditure | -345 Thousand | -276 Thousand | -1.31 Million | -229.87 Thousand | -206.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -9.26 Million | -8.23 Million | -51.13 Million | -97.08 Million | 113.07 Million |
| Free Cash Flow | -99.97 Million | -49.96 Million | -110.55 Million | -23.22 Million | 98.99 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -266 Thousand | 1.6 Million | 14.61 Million | 90 Thousand | 640 Thousand | 638 Thousand |
| Depreciation & Amortization | - | - | 2.47 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -87.75 Million | - | - | - |
| Other non-cash items | 266 Thousand | -1.6 Million | -18.84 Million | -90 Thousand | -640 Thousand | -638 Thousand |
| Investing Cash Flow | - | - | 92.01 Million | - | - | - |
| Investments in PPE | - | - | -345 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 70.26 Million | - | - | - |
| Other Investing Activities | - | - | 10.35 Million | - | - | - |
| Financing Cash Flow | - | - | -1.65 Million | - | - | - |
| Debt repayment | - | - | -151 Thousand | - | - | - |
| Dividends payments | - | - | -1.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -40 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -6.2 Million | - | - | - |
| Other working capital | - | - | -81.5 Million | - | - | - |
| Cash at beginning of period | - | - | 15.78 Million | - | - | - |
| Cash at end of period | - | - | 6.52 Million | - | - | - |
| Capital Expenditure | - | - | -345 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -9.26 Million | - | - | - |
| Free Cash Flow | - | - | -99.97 Million | - | - | - |
YASHCHEM
VCT
OLVRF
BARBEQUE
1241
605376