Uravi T and Wedge Lamps Limited (URAVI.BO)
INR 426.0
(-0.93%)
INR 426.0
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.57 Million | 47.25 Million | 30.77 Million | 9.67 Million | -11.19 Million | -9.47 Million |
| Net Income | 21.33 Million | 12.75 Million | 11.15 Million | -13.1 Million | 19.88 Million | 40.48 Million |
| Depreciation & Amortization | 23.6 Million | 21.66 Million | 21.17 Million | 23.54 Million | 18.74 Million | 16.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.4 Million | -4 Million | -16.93 Million | -8.96 Million | -44.49 Million | -54.41 Million |
| Other non-cash items | 87.1 Million | 16.83 Million | 15.38 Million | 8.19 Million | -5.33 Million | -12.02 Million |
| Investing Cash Flow | -4.71 Million | -23.93 Million | -12.28 Million | -22.15 Million | -20.72 Million | -48.08 Million |
| Investments in PPE | -24.53 Million | -28.81 Million | -20.93 Million | -9.35 Million | -20.72 Million | -48.08 Million |
| Acquisitions | 10.08 Million | - | 3.17 Million | - | - | - |
| Investment purchases | -3.48 Million | - | -1.97 Million | -6.1 Million | - | - |
| Sales/Maturities of investments | - | 9.01 Million | 2.86 Million | - | - | - |
| Other Investing Activities | 13.22 Million | -4.13 Million | 4.59 Million | -6.69 Million | - | - |
| Financing Cash Flow | 17.26 Million | -23.55 Million | -21.03 Million | 5.16 Million | 34.76 Million | 27.13 Million |
| Debt repayment | -16.07 Million | -848 Thousand | -144 Thousand | -161.99 Thousand | -34.76 Million | -29.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.19 Million | -22.71 Million | -20.89 Million | 5.32 Million | 69.53 Million | 56.95 Million |
| Accounts receivables | -25.11 Million | 16.09 Million | -3.44 Million | 12.51 Million | -25.61 Million | -11.01 Million |
| Accounts payables | 4.64 Million | -2.61 Million | 4.04 Million | -8.12 Million | 3.31 Million | -788.64 Thousand |
| Inventory | -26.53 Million | -17.48 Million | -17.53 Million | -13.35 Million | -14.74 Million | -27 Million |
| Other working capital | -2.39 Million | - | 260.00 | 10.00 | -7.44 Million | -15.6 Million |
| Cash at beginning of period | 427 Thousand | 662 Thousand | 3.2 Million | 10.52 Million | 27.78 Million | 58.2 Million |
| Cash at end of period | 17.84 Million | 427 Thousand | 662 Thousand | 3.2 Million | 30.62 Million | 27.78 Million |
| Capital Expenditure | -24.53 Million | -28.81 Million | -20.93 Million | -9.35 Million | -20.72 Million | -48.08 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -40.00 | - | -1.00 |
| Net cash flow / Change in cash | 17.42 Million | -235 Thousand | -2.54 Million | -7.31 Million | 2.84 Million | -30.42 Million |
| Free Cash Flow | -36.1 Million | 18.44 Million | 9.83 Million | 318.45 Thousand | -31.92 Million | -57.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.33 Million | 5.53 Million | 3.84 Million | 5.75 Million | 6.19 Million | 12.75 Million |
| Depreciation & Amortization | 23.6 Million | - | 6.01 Million | 5.76 Million | 5.66 Million | 21.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.4 Million | - | - | - | - | -4 Million |
| Other non-cash items | 87.1 Million | -5.53 Million | -3.84 Million | -5.75 Million | -6.19 Million | 16.83 Million |
| Investing Cash Flow | -4.71 Million | - | - | - | - | -23.93 Million |
| Investments in PPE | -24.53 Million | - | - | - | - | -28.81 Million |
| Acquisitions | 10.08 Million | - | - | - | - | - |
| Investment purchases | -3.48 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 9.01 Million |
| Other Investing Activities | 13.22 Million | - | - | - | - | -4.13 Million |
| Financing Cash Flow | 17.26 Million | - | - | - | - | -23.55 Million |
| Debt repayment | -16.07 Million | - | - | - | - | -848 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.19 Million | - | - | - | - | -22.71 Million |
| Accounts receivables | -25.11 Million | - | - | - | - | 16.09 Million |
| Accounts payables | 4.64 Million | - | - | - | - | -2.61 Million |
| Inventory | -26.53 Million | - | - | - | - | -17.48 Million |
| Other working capital | -2.39 Million | - | - | - | - | - |
| Cash at beginning of period | 427 Thousand | - | 13.11 Million | 7.36 Million | 3.59 Million | 662 Thousand |
| Cash at end of period | 17.84 Million | - | 25.13 Million | 13.11 Million | 6.19 Million | 427 Thousand |
| Capital Expenditure | -24.53 Million | - | - | - | - | -28.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.42 Million | - | 12.02 Million | 5.75 Million | 2.6 Million | -235 Thousand |
| Free Cash Flow | -36.1 Million | - | 12.02 Million | 5.75 Million | 6.19 Million | 18.44 Million |
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