Uniroyal Marine Exports Limited (UNRYLMA.BO)
INR 21.33
(4.97%)
INR 21.33
(4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Million | 5.26 Million | 29.86 Million | 13.16 Million | 16.8 Million |
| Net Income | -26.02 Million | -6.73 Million | 1.39 Million | -4.29 Million | 1.21 Million |
| Depreciation & Amortization | 5.36 Million | 5.41 Million | 5.5 Million | 5.74 Million | 5.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.01 Million | -4.39 Million | 11.93 Million | 1.14 Million | -24.7 Million |
| Other non-cash items | 15.02 Million | 10.97 Million | 11.03 Million | 10.56 Million | 34.72 Million |
| Investing Cash Flow | -674 Thousand | -1.6 Million | -1.1 Million | -851 Thousand | -514.45 Thousand |
| Investments in PPE | -674 Thousand | -1.6 Million | -869 Thousand | -851 Thousand | -514.45 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -235 Thousand | - | - |
| Financing Cash Flow | 5.59 Million | -4.72 Million | -26.5 Million | -11.3 Million | -17.01 Million |
| Debt repayment | -20.74 Million | -5.76 Million | -15.6 Million | -898 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -14.4 Million | - | - | -11.3 Million | -1000.00 |
| Accounts receivables | -15.47 Million | - | - | 172.48 Thousand | 292.13 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | 22.33 Million | -1.31 Million | 62.45 Million | -6.27 Million | -20.72 Million |
| Other working capital | 5.62 Million | - | - | -5.44 Million | -4.27 Million |
| Cash at beginning of period | 6.68 Million | 7.75 Million | 5.49 Million | 4.48 Million | 5.21 Million |
| Cash at end of period | 9.97 Million | 6.68 Million | 7.74 Million | 5.49 Million | 4.48 Million |
| Capital Expenditure | -674 Thousand | -1.6 Million | -869 Thousand | -851 Thousand | -514.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 3.28 Million | -1.06 Million | 2.25 Million | 1 Million | -726.19 Thousand |
| Free Cash Flow | -2.3 Million | 3.66 Million | 28.99 Million | 12.31 Million | 16.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.63 Million | -26.02 Million | -16.28 Million | 261 Thousand | -9.11 Million | -3.49 Million |
| Depreciation & Amortization | - | 5.36 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.01 Million | - | - | - | - |
| Other non-cash items | 6.63 Million | 15.02 Million | 16.28 Million | -261 Thousand | 9.11 Million | 3.49 Million |
| Investing Cash Flow | - | -674 Thousand | - | - | - | - |
| Investments in PPE | - | -674 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 5.59 Million | - | - | - | - |
| Debt repayment | - | -20.74 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -14.4 Million | - | - | - | - |
| Accounts receivables | - | -15.47 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 22.33 Million | - | - | - | - |
| Other working capital | - | 5.62 Million | - | - | - | - |
| Cash at beginning of period | - | 6.68 Million | - | - | - | - |
| Cash at end of period | - | 9.97 Million | - | - | - | - |
| Capital Expenditure | - | -674 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 3.28 Million | - | - | - | - |
| Free Cash Flow | - | -2.3 Million | - | - | - | - |
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