Universal Arts Limited (UNIVARTS.BO)
INR 5.0
(1.42%)
INR 5.0
(1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17 Million | 3.68 Million | -847.08 Thousand | -6.65 Million | 2.75 Million | -7.97 Million |
| Net Income | 3.6 Million | -1.96 Million | -1.64 Million | -866.21 Thousand | 211.18 Thousand | -495.81 Thousand |
| Depreciation & Amortization | 13 Thousand | 12.61 Thousand | 12.6 Thousand | 12.6 Thousand | 12.6 Thousand | 12.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.72 Million | 5.63 Million | 788.97 Thousand | -5.79 Million | 2.53 Million | -7.48 Million |
| Other non-cash items | -14.02 Million | -4.41 Million | -2.54 Million | -397.00 | 208.00 | 5.85 Million |
| Investing Cash Flow | -16.98 Million | -15.57 Million | -31.44 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.98 Million | -15.57 Million | -31.44 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.98 Million | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -2.92 Million | - |
| Debt repayment | - | - | - | - | -2.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10 Thousand | 4.22 Million | 8.62 Million | -10.56 Million | 5.71 Million | -2.77 Million |
| Accounts payables | -215 Thousand | -310 Thousand | - | -3.51 Million | -3.53 Million | 6.44 Million |
| Inventory | 12.92 Million | 530 Thousand | -6.05 Million | -23 Thousand | 1.32 Million | -9.5 Million |
| Other working capital | 2 Million | 1.18 Million | -1.78 Million | 8.3 Million | -972 Thousand | -1.66 Million |
| Cash at beginning of period | 344.67 Thousand | 641.25 Thousand | 3.5 Million | 560.42 Thousand | 48.4 Million | 56.37 Million |
| Cash at end of period | 365 Thousand | 344.67 Thousand | 641.25 Thousand | 3.5 Million | 560.42 Thousand | 48.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.33 Thousand | -296.58 Thousand | -2.86 Million | 2.94 Million | -47.84 Million | -7.97 Million |
| Free Cash Flow | 17 Million | 3.68 Million | -847.08 Thousand | -6.65 Million | 2.75 Million | -7.97 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.6 Million | -1.96 Million | -1.64 Million | -866.21 Thousand | 211.18 Thousand | -495.81 Thousand |
| Depreciation & Amortization | 13 Thousand | 12.61 Thousand | 12.6 Thousand | 12.6 Thousand | 12.6 Thousand | 12.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.72 Million | 5.63 Million | 788.97 Thousand | -5.79 Million | 2.53 Million | -7.48 Million |
| Other non-cash items | -14.02 Million | -4.41 Million | -2.54 Million | -397.00 | 208.00 | 5.85 Million |
| Investing Cash Flow | -16.98 Million | -15.57 Million | -31.44 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.98 Million | -15.57 Million | -31.44 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -2.92 Million | - |
| Debt repayment | - | - | - | - | -2.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10 Thousand | 4.22 Million | 8.62 Million | -10.56 Million | 5.71 Million | -2.77 Million |
| Accounts payables | -215 Thousand | -310 Thousand | - | -3.51 Million | -3.53 Million | 6.44 Million |
| Inventory | 12.92 Million | 530 Thousand | -6.05 Million | -23 Thousand | 1.32 Million | -9.5 Million |
| Other working capital | 2 Million | 1.18 Million | -1.78 Million | 8.3 Million | -972 Thousand | -1.66 Million |
| Cash at beginning of period | 344.67 Thousand | 641.25 Thousand | 3.5 Million | 560.42 Thousand | 48.4 Million | 56.37 Million |
| Cash at end of period | 365 Thousand | 344.67 Thousand | 641.25 Thousand | 3.5 Million | 560.42 Thousand | 48.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.33 Thousand | -296.58 Thousand | -2.86 Million | 2.94 Million | -47.84 Million | -7.97 Million |
| Free Cash Flow | 17 Million | 3.68 Million | -847.08 Thousand | -6.65 Million | 2.75 Million | -7.97 Million |
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