Ushakiran Finance Limited (USHAKIRA.BO)
INR 48.42
(-1.98%)
INR 48.42
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -204 Thousand | 2.72 Million | 3.95 Million | 443.08 Thousand | -4.16 Million | 1.5 Million |
| Net Income | 1.85 Million | 703 Thousand | 1.18 Million | 2.73 Million | -939.43 Thousand | -157.32 Thousand |
| Depreciation & Amortization | 435 Thousand | 601 Thousand | 52 Thousand | 9249.00 | 11.74 Thousand | 40.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -302 Thousand | 2.27 Million | 3.37 Million | 132.38 Thousand | -4.53 Million | 617.73 Thousand |
| Other non-cash items | -1.15 Million | -852 Thousand | -646 Thousand | -2.43 Million | 1.29 Million | 1 Million |
| Investing Cash Flow | -526 Thousand | -1.83 Million | -2.25 Million | -193.56 Thousand | 853.97 Thousand | 1.59 Million |
| Investments in PPE | -42 Thousand | - | -1.96 Million | - | -9000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -490 Thousand | -1.96 Million | -286 Thousand | - | - | - |
| Sales/Maturities of investments | 6000.00 | 16 Thousand | - | - | - | - |
| Other Investing Activities | -484 Thousand | 120 Thousand | -286 Thousand | -193.56 Thousand | 862.97 Thousand | 1.59 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -302 Thousand | 2.27 Million | 3.37 Million | 132.38 Thousand | -4.53 Million | 617.73 Thousand |
| Cash at beginning of period | 3.2 Million | 2.3 Million | 603 Thousand | 353.37 Thousand | 3.66 Million | 560.55 Thousand |
| Cash at end of period | 2.47 Million | 3.2 Million | 2.3 Million | 602.89 Thousand | 353.37 Thousand | 3.66 Million |
| Capital Expenditure | -42 Thousand | - | -1.96 Million | - | -9000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -730 Thousand | 894 Thousand | 1.7 Million | 249.52 Thousand | -3.3 Million | 3.1 Million |
| Free Cash Flow | -246 Thousand | 2.72 Million | 1.99 Million | 443.08 Thousand | -4.17 Million | 1.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.85 Million | 637 Thousand | 662 Thousand | 124 Thousand | 703 Thousand | 562 Thousand |
| Depreciation & Amortization | 435 Thousand | - | 103.5 Thousand | 103.5 Thousand | 601 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -302 Thousand | - | -78.5 Thousand | -78.5 Thousand | 2.27 Million | - |
| Other non-cash items | -1.15 Million | -637 Thousand | -722 Thousand | -184 Thousand | -852 Thousand | -562 Thousand |
| Investing Cash Flow | -526 Thousand | - | -263.5 Thousand | -263.5 Thousand | -1.83 Million | - |
| Investments in PPE | -42 Thousand | - | -20.5 Thousand | -20.5 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -490 Thousand | - | - | - | -1.96 Million | - |
| Sales/Maturities of investments | 6000.00 | - | - | - | 16 Thousand | - |
| Other Investing Activities | -484 Thousand | - | -243 Thousand | -243 Thousand | 120 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -302 Thousand | - | -78.5 Thousand | -78.5 Thousand | 2.27 Million | - |
| Cash at beginning of period | 3.2 Million | - | - | - | 2.3 Million | - |
| Cash at end of period | 2.47 Million | - | -298.5 Thousand | -298.5 Thousand | 3.2 Million | - |
| Capital Expenditure | -42 Thousand | - | -20.5 Thousand | -20.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -730 Thousand | - | -298.5 Thousand | -298.5 Thousand | 894 Thousand | - |
| Free Cash Flow | -246 Thousand | - | -55.5 Thousand | -55.5 Thousand | 2.72 Million | - |
600751
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UDAICEMENT
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