Union Quality Plastics Limited (UNQTYMI.BO)
INR 11.77
(0.0%)
INR 11.77
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 76 Thousand | -3.37 Million | -17.19 Million | 2.28 Million | -15.41 Million |
| Net Income | -1.94 Million | -18.74 Million | -54.03 Million | -1.85 Million | 6.4 Million |
| Depreciation & Amortization | 724 Thousand | 985 Thousand | 1.36 Million | 1.91 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.29 Million | 14.38 Million | 37.36 Million | 4.37 Million | 86.63 Million |
| Other non-cash items | -11.04 Million | -11.19 Million | -1.88 Million | -218.58 Thousand | -793.66 Thousand |
| Investing Cash Flow | - | - | 1.88 Million | 218.58 Thousand | 793.66 Thousand |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 1.88 Million | 218.58 Thousand | 793.66 Thousand |
| Financing Cash Flow | -202 Thousand | 3.1 Million | 15.31 Million | -6.82 Million | -8.31 Million |
| Debt repayment | -202 Thousand | -3.1 Million | -15.31 Million | -6.82 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -202 Thousand | 3.1 Million | 15.31 Million | -6.82 Million | -8.31 Million |
| Accounts receivables | 12.4 Million | 9.56 Million | 78.16 Million | 35.64 Million | 87.1 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 13.46 Million | 46.29 Million | -11.69 Million | -663.38 Thousand |
| Other working capital | -59 Thousand | 2.71 Million | 4.71 Million | -1.11 Million | 189.63 Thousand |
| Cash at beginning of period | 1.9 Million | 2.17 Million | 2.16 Million | 6.48 Million | 29.42 Million |
| Cash at end of period | 1.77 Million | 1.9 Million | 2.17 Million | 2.16 Million | 6.48 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -127 Thousand | -269 Thousand | 3867.00 | -4.31 Million | -22.93 Million |
| Free Cash Flow | 76 Thousand | -3.37 Million | -17.19 Million | 2.28 Million | -15.41 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -902.00 | -1.94 Million | -214.31 | -1170.00 | -388.00 | -711.00 |
| Depreciation & Amortization | - | 724 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.29 Million | - | - | - | - |
| Other non-cash items | 902.00 | -11.04 Million | 214.31 | 1170.00 | 388.00 | 711.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -202 Thousand | - | - | - | - |
| Debt repayment | - | -202 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -202 Thousand | - | - | - | - |
| Accounts receivables | - | 12.4 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -59 Thousand | - | - | - | - |
| Cash at beginning of period | - | 1.9 Million | - | - | - | - |
| Cash at end of period | - | 1.77 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -127 Thousand | - | - | - | - |
| Free Cash Flow | - | 76 Thousand | - | - | - | - |
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