UTIQUE ENTERPRISES LIMITED (UTIQUE.BO)
INR 7.32
(-0.95%)
INR 7.32
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Million | 220.33 Million | -225.21 Million | 8.86 Million | -1.45 Million | 527.4 Thousand |
| Net Income | 2.85 Million | 6.18 Million | -10.53 Million | 24.47 Million | 29.65 Million | 1.04 Million |
| Depreciation & Amortization | 2.41 Million | 246 Thousand | 1 Million | 1.4 Million | 1.42 Million | 1.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.62 Million | 220.29 Million | -190.33 Million | 5.55 Million | 1.04 Million | -1.96 Million |
| Other non-cash items | 17.84 Million | -226.18 Million | 166.99 Million | -19.62 Million | -30.73 Million | 2.78 Million |
| Investing Cash Flow | 50.51 Million | -195.91 Million | 230.75 Million | 23.49 Million | 35.64 Million | - |
| Investments in PPE | -55 Thousand | -62 Thousand | -332 Thousand | - | - | - |
| Acquisitions | 3.6 Million | 11.2 Million | 65.02 Million | 2.12 Million | 2.2 Million | - |
| Investment purchases | - | -254.39 Million | - | - | - | - |
| Sales/Maturities of investments | 46.97 Million | 47.35 Million | 166.05 Million | - | 905.82 Thousand | - |
| Other Investing Activities | - | - | 1.00 | 21.36 Million | 32.53 Million | - |
| Financing Cash Flow | -2.37 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.37 Million | - | - | - | - | - |
| Accounts receivables | -10.4 Million | 235.77 Million | -30.44 Million | - | - | - |
| Accounts payables | -621 Thousand | 1.18 Million | -6.75 Million | -146.18 Thousand | 12.36 Thousand | 121.51 Thousand |
| Inventory | 2.39 Million | -16.66 Million | -153.12 Million | - | - | - |
| Other working capital | - | - | - | 5.7 Million | 1.02 Million | -2.08 Million |
| Cash at beginning of period | 34.07 Million | 9.64 Million | 4.1 Million | 2.96 Million | 4.65 Million | 826.27 Thousand |
| Cash at end of period | 83.24 Million | 34.07 Million | 9.64 Million | 4.1 Million | 2.96 Million | 4.65 Million |
| Capital Expenditure | -55 Thousand | -62 Thousand | -332 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.17 Million | 24.42 Million | 5.54 Million | 1.14 Million | -1.69 Million | 3.82 Million |
| Free Cash Flow | 973.99 Thousand | 220.27 Million | -225.54 Million | 8.86 Million | -1.45 Million | 527.4 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Million | -4.16 Million | 6.48 Million | 511 Thousand | 6.18 Million | 3.76 Million |
| Depreciation & Amortization | 2.41 Million | 692 Thousand | 487 Thousand | 544 Thousand | 246 Thousand | 58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.62 Million | - | - | - | 220.29 Million | - |
| Other non-cash items | 17.84 Million | -692 Thousand | -487 Thousand | -544 Thousand | -226.18 Million | -58 Thousand |
| Investing Cash Flow | 50.51 Million | - | - | - | -195.91 Million | - |
| Investments in PPE | -55 Thousand | - | - | - | -62 Thousand | - |
| Acquisitions | 3.6 Million | - | - | - | 11.2 Million | - |
| Investment purchases | - | - | - | - | -254.39 Million | - |
| Sales/Maturities of investments | 46.97 Million | - | - | - | 47.35 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.37 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -10.4 Million | - | - | - | 235.77 Million | - |
| Accounts payables | -621 Thousand | - | - | - | 1.18 Million | - |
| Inventory | 2.39 Million | - | - | - | -16.66 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 34.07 Million | 164.08 Million | 157.59 Million | 34.07 Million | 9.64 Million | 30.3 Million |
| Cash at end of period | 83.24 Million | -4.16 Million | 164.08 Million | 511 Thousand | 34.07 Million | 34.07 Million |
| Capital Expenditure | -55 Thousand | - | - | - | -62 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.17 Million | -168.24 Million | 6.48 Million | -33.56 Million | 24.42 Million | 3.76 Million |
| Free Cash Flow | 973.99 Thousand | -4.16 Million | 6.48 Million | 511 Thousand | 220.27 Million | 3.76 Million |
300658
STEPHANOTIS
28513K
VRL
300340
4809