United Textiles Limited (UNITEDTE.BO)
INR 18.11
(0.0%)
INR 18.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.11 Million | -27.54 Million | 35.55 Million | -11 Million | 7.28 Million | 2.53 Million |
| Net Income | 52 Thousand | 410 Thousand | 382 Thousand | 283 Thousand | 137.08 Thousand | 118.25 Thousand |
| Depreciation & Amortization | 12.59 Million | 11.21 Million | 6.83 Million | 4.72 Million | 2.51 Million | 2.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.98 Million | -42.58 Million | 25.33 Million | -17.4 Million | 2.11 Million | -2.85 Million |
| Other non-cash items | 21.69 Million | 3.42 Million | 3 Million | 1.39 Million | 2.51 Million | 2.31 Million |
| Investing Cash Flow | -23.21 Million | -4.11 Million | -49.75 Million | 1.03 Million | -16.08 Million | 458.71 Thousand |
| Investments in PPE | -27.62 Million | -27.5 Million | -47.2 Million | - | -17.68 Million | - |
| Acquisitions | 2.1 Million | 23.25 Million | 570 Thousand | 835 Thousand | 1.4 Million | - |
| Investment purchases | - | -226 Thousand | -3.38 Million | - | - | - |
| Sales/Maturities of investments | 2.3 Million | 363 Thousand | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | 262 Thousand | 197 Thousand | 206.79 Thousand | - |
| Financing Cash Flow | 3.63 Million | 31.88 Million | 15.23 Million | 9.87 Million | 9.1 Million | -3.02 Million |
| Debt repayment | -8.54 Million | -32.79 Million | -2.05 Million | -9.37 Million | -11.92 Million | -2.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.18 Million | 64.68 Million | 17.28 Million | 19.24 Million | 21.03 Million | -906.07 Thousand |
| Accounts receivables | 16.06 Million | -23.05 Million | 9.21 Million | -18.34 Million | -4.92 Million | 13.27 Million |
| Accounts payables | 10.87 Million | -6.37 Million | -963 Thousand | -7.86 Million | 16.51 Million | 3.54 Million |
| Inventory | -21.95 Million | -13.15 Million | 17.07 Million | 8.8 Million | -5.26 Million | -12.09 Million |
| Other working capital | 10.87 Million | - | - | - | -4.21 Million | -7.56 Million |
| Cash at beginning of period | 1.1 Million | 875 Thousand | 434 Thousand | 534 Thousand | 223.41 Thousand | 251.69 Thousand |
| Cash at end of period | 638 Thousand | 1.1 Million | 875 Thousand | 434 Thousand | 533.82 Thousand | 223.41 Thousand |
| Capital Expenditure | -27.62 Million | -27.5 Million | -47.2 Million | - | -17.68 Million | - |
| Effect of forex changes on cash | - | 1000.00 | -600 Thousand | 1000.00 | - | - |
| Net cash flow / Change in cash | -469 Thousand | 232 Thousand | 441 Thousand | -100 Thousand | 310.41 Thousand | -28.28 Thousand |
| Free Cash Flow | -8.51 Million | -55.04 Million | -11.64 Million | -11 Million | -10.4 Million | 2.53 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Thousand | 21 Thousand | 75 Thousand | 172 Thousand | 410 Thousand | 85 Thousand |
| Depreciation & Amortization | 12.59 Million | 3.51 Million | 2.82 Million | 2.66 Million | 11.21 Million | 2.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.98 Million | - | - | - | -42.58 Million | - |
| Other non-cash items | 21.69 Million | 3.49 Million | -2.82 Million | -2.66 Million | 3.42 Million | -2.48 Million |
| Investing Cash Flow | -23.21 Million | - | - | - | -4.11 Million | - |
| Investments in PPE | -27.62 Million | - | - | - | -27.5 Million | - |
| Acquisitions | 2.1 Million | - | - | - | 23.25 Million | - |
| Investment purchases | - | - | - | - | -226 Thousand | - |
| Sales/Maturities of investments | 2.3 Million | - | - | - | 363 Thousand | - |
| Other Investing Activities | -1000.00 | - | - | - | 1000.00 | - |
| Financing Cash Flow | 3.63 Million | - | - | - | 31.88 Million | - |
| Debt repayment | -8.54 Million | - | - | - | -32.79 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.18 Million | - | - | - | 64.68 Million | - |
| Accounts receivables | 16.06 Million | - | - | - | -23.05 Million | - |
| Accounts payables | 10.87 Million | - | - | - | -6.37 Million | - |
| Inventory | -21.95 Million | - | - | - | -13.15 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.1 Million | 746 Thousand | 671 Thousand | 1.1 Million | 875 Thousand | 1.02 Million |
| Cash at end of period | 638 Thousand | 7.77 Million | 746 Thousand | 172 Thousand | 1.1 Million | 1.1 Million |
| Capital Expenditure | -27.62 Million | - | - | - | -27.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -469 Thousand | 7.02 Million | 75 Thousand | -935 Thousand | 232 Thousand | 85 Thousand |
| Free Cash Flow | -8.51 Million | 7.02 Million | 75 Thousand | 172 Thousand | -55.04 Million | 85 Thousand |
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