Unjha Formulations Limited (UNJHAFOR.BO)
INR 22.12
(2.22%)
INR 22.12
(2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.26 Million | -2.58 Million | 3.92 Million | -7.02 Million | 3.92 Million |
| Net Income | 4.51 Million | 3.29 Million | 2.99 Million | 1.03 Million | 3.08 Million |
| Depreciation & Amortization | 810 Thousand | 765 Thousand | 764 Thousand | 812.21 Thousand | 790.16 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.93 Million | -6.73 Million | -523 Thousand | -8.87 Million | 50.34 Thousand |
| Other non-cash items | 544 Thousand | 558 Thousand | 1.15 Million | 1.71 Million | -10.00 |
| Investing Cash Flow | -1.07 Million | -997 Thousand | -44 Thousand | -649.67 Thousand | -1.03 Million |
| Investments in PPE | -1.07 Million | -1.01 Million | -214 Thousand | -649.67 Thousand | -1.03 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.03 Million |
| Other Investing Activities | - | 21 Thousand | - | - | - |
| Financing Cash Flow | -544 Thousand | -579 Thousand | -1.32 Million | -1.72 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -544 Thousand | -579 Thousand | - | - | - |
| Accounts receivables | -5.06 Million | - | 2.78 Million | 1.76 Million | 1.86 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.22 Million | -670 Thousand | 778 Thousand | -6.63 Million | 663.67 Thousand |
| Other working capital | 712 Thousand | 526 Thousand | -4.08 Million | -4 Million | -2.48 Million |
| Cash at beginning of period | 100 Thousand | 4.26 Million | 1.71 Million | 9.39 Million | 6.5 Million |
| Cash at end of period | 8.74 Million | 100 Thousand | 4.26 Million | 1.71 Million | 9.39 Million |
| Capital Expenditure | -1.07 Million | -1.01 Million | -214 Thousand | -649.67 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 8.64 Million | -4.16 Million | 2.55 Million | -7.67 Million | 2.89 Million |
| Free Cash Flow | 9.19 Million | -3.6 Million | 3.7 Million | -7.67 Million | 2.89 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.98 Million | 4.51 Million | -1.75 Million | 3.88 Million | -1.16 Million | 1.81 Million |
| Depreciation & Amortization | - | 810 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.93 Million | - | - | - | - |
| Other non-cash items | -6.98 Million | 544 Thousand | 1.75 Million | -3.88 Million | 1.16 Million | -1.81 Million |
| Investing Cash Flow | - | -1.07 Million | - | - | - | - |
| Investments in PPE | - | -1.07 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -544 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -544 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -1.22 Million | - | - | - | - |
| Other working capital | - | 712 Thousand | - | - | - | - |
| Cash at beginning of period | - | 100 Thousand | - | - | - | - |
| Cash at end of period | - | 8.74 Million | - | - | - | - |
| Capital Expenditure | - | -1.07 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 8.64 Million | - | - | - | - |
| Free Cash Flow | - | 9.19 Million | - | - | - | - |
MTEM
5721
CMNT
GFL
VADILALIND
038540