Universal Starch-Chem Allied Limited (UNIVSTAR.BO)
INR 185.0
(0.6%)
INR 185.0
(0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.7 Million | -8.68 Million | 344.17 Million | 107 Million | 105.84 Million | 111.67 Million |
| Net Income | 69.85 Million | 80.98 Million | 157.95 Million | 72.32 Million | 4.1 Million | 30.76 Million |
| Depreciation & Amortization | 57.87 Million | 50.92 Million | 43.18 Million | 39.96 Million | 49.31 Million | 44.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.12 Million | -190.48 Million | 85.3 Million | -67.87 Million | -8.1 Million | -17.26 Million |
| Other non-cash items | 150.54 Million | 49.88 Million | 57.73 Million | 62.59 Million | 60.52 Million | 53.95 Million |
| Investing Cash Flow | -93.72 Million | -89.48 Million | -182.88 Million | -90.08 Million | -8.5 Million | -184.93 Million |
| Investments in PPE | -88.36 Million | -85.82 Million | -185.9 Million | -82.97 Million | -9.97 Million | -195.83 Million |
| Acquisitions | - | - | 500 Thousand | 754.09 Thousand | 30 Thousand | 3.18 Million |
| Investment purchases | - | - | 2.51 Million | -2.5 Million | - | - |
| Sales/Maturities of investments | - | 50.5 Thousand | 8640.00 | 2.04 Million | - | - |
| Other Investing Activities | -5.36 Million | -3.7 Million | -1000.00 | -7.4 Million | 1.44 Million | 7.71 Million |
| Financing Cash Flow | -22.02 Million | 137.89 Million | -184.22 Million | 8.58 Million | -111.15 Million | 95.83 Million |
| Debt repayment | -22.02 Million | -71.15 Million | -106.58 Million | -66.29 Million | -45.26 Million | -155.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.07 Million | 209.05 Million | -77.64 Million | 74.87 Million | -65.88 Million | 251.13 Million |
| Accounts receivables | -73.34 Million | -1.24 Million | -106.39 Million | -46.04 Million | -44.55 Million | 10.62 Million |
| Accounts payables | 112.83 Million | -117.23 Million | 66.61 Million | 30.04 Million | 129.55 Million | 23.48 Million |
| Inventory | -57.19 Million | -101.28 Million | 102.99 Million | -34.72 Million | -83.53 Million | -51.37 Million |
| Other working capital | -16.42 Million | 29.27 Million | 22.09 Million | -17.15 Million | -9.56 Million | 18.44 Million |
| Cash at beginning of period | 74.78 Million | 35.91 Million | 58.84 Million | 33.34 Million | 47.15 Million | 24.58 Million |
| Cash at end of period | 70.58 Million | 75.63 Million | 35.91 Million | 58.84 Million | 33.34 Million | 47.15 Million |
| Capital Expenditure | -88.36 Million | -85.82 Million | -185.9 Million | -82.97 Million | -9.97 Million | -195.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.2 Million | 39.72 Million | -22.93 Million | 25.5 Million | -13.81 Million | 22.57 Million |
| Free Cash Flow | 22.33 Million | -94.51 Million | 158.26 Million | 24.03 Million | 95.86 Million | -84.16 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.64 Million | 9.68 Million | 69.85 Million | 9.68 Million | 7.57 Million | 42.9 Million |
| Depreciation & Amortization | - | 14.83 Million | 57.87 Million | 14.83 Million | 14.33 Million | 13.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.53 Million | -34.12 Million | 18.53 Million | - | - |
| Other non-cash items | -14.64 Million | 28.92 Million | 150.54 Million | 28.92 Million | -7.57 Million | -42.9 Million |
| Investing Cash Flow | - | -15.27 Million | -93.72 Million | -15.27 Million | - | - |
| Investments in PPE | - | -13.46 Million | -88.36 Million | -13.46 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.8 Million | -5.36 Million | -1.8 Million | - | - |
| Financing Cash Flow | - | -45.25 Million | -22.02 Million | -45.25 Million | - | - |
| Debt repayment | - | - | -22.02 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -45.25 Million | -63.07 Million | -45.25 Million | - | - |
| Accounts receivables | - | -61.36 Million | -73.34 Million | -61.36 Million | - | - |
| Accounts payables | - | - | 112.83 Million | - | - | - |
| Inventory | - | 63.81 Million | -57.19 Million | 63.81 Million | - | - |
| Other working capital | - | 16.08 Million | -16.42 Million | 16.08 Million | - | - |
| Cash at beginning of period | - | 59.13 Million | 74.78 Million | 47.68 Million | 40.11 Million | 74.78 Million |
| Cash at end of period | - | 70.58 Million | 70.58 Million | -9.82 Million | 47.68 Million | 42.9 Million |
| Capital Expenditure | - | -13.46 Million | -88.36 Million | -13.46 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 11.44 Million | -4.2 Million | -57.51 Million | 7.57 Million | -31.88 Million |
| Free Cash Flow | - | 58.5 Million | 22.33 Million | 58.5 Million | 7.57 Million | 42.9 Million |
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