UTL Industries Limited (UTLINDS.BO)
INR 3.05
(1.33%)
INR 3.05
(1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -736 Thousand | -110 Thousand | 544.09 Thousand | 1.02 Million | 211.07 Thousand |
| Net Income | -2.26 Million | -973 Thousand | -2.09 Million | 4.44 Million | 1.11 Million |
| Depreciation & Amortization | 8000.00 | 46 Thousand | 68.43 Thousand | 99.29 Thousand | 100.81 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.52 Million | 835 Thousand | 2.42 Million | -3.44 Million | 1.15 Million |
| Other non-cash items | -2000.00 | -17 Thousand | 148.78 Thousand | -85.06 Thousand | -2.15 Million |
| Investing Cash Flow | 2000.00 | 17 Thousand | 17.15 Thousand | 68.11 Thousand | 56.97 Thousand |
| Investments in PPE | -8300.00 | - | - | -16.95 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 16.99 Thousand | 17.15 Thousand | 85.06 Thousand | 56.97 Thousand |
| Financing Cash Flow | -6000.00 | 5000.00 | -158.45 Thousand | -1.08 Million | -335.95 Thousand |
| Debt repayment | -233.62 Thousand | - | - | -132 Thousand | -76 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6000.00 | 5000.00 | 7480.00 | -1.21 Million | -335.95 Thousand |
| Accounts receivables | 59.36 Million | 1.45 Million | 8.05 Million | -12.66 Million | -11.68 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 9000.00 | 119.49 Thousand | 8.31 Million | 17.48 Million |
| Other working capital | -42.83 Million | -179.99 Thousand | -1.58 Million | 8 Million | -4.64 Million |
| Cash at beginning of period | 891 Thousand | 979 Thousand | 576.64 Thousand | 571.19 Thousand | 639.1 Thousand |
| Cash at end of period | 151 Thousand | 891 Thousand | 979.43 Thousand | 576.63 Thousand | 571.19 Thousand |
| Capital Expenditure | -8300.00 | - | - | -16.95 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -740 Thousand | -88 Thousand | 402.79 Thousand | 5439.00 | -67.9 Thousand |
| Free Cash Flow | -744.3 Thousand | -110 Thousand | 544.09 Thousand | 1 Million | 211.07 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -144 Thousand | -293.43 Thousand | -2.26 Million | -293.5 Thousand | -344 Thousand | -840.5 Thousand |
| Depreciation & Amortization | - | 1705.00 | 8000.00 | 1500.00 | 2500.00 | 2500.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 347.37 Thousand | 1.52 Million | 229 Thousand | 8.03 Million | 8.03 Million |
| Other non-cash items | 144 Thousand | -58.08 Thousand | -2000.00 | -57 Thousand | -7.94 Million | -7.44 Million |
| Investing Cash Flow | - | -4995.00 | 2000.00 | -1000.00 | 2000.00 | 2000.00 |
| Investments in PPE | - | -4150.00 | -8300.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -845.00 | 2000.00 | -1000.00 | 2000.00 | 2000.00 |
| Financing Cash Flow | - | -116.83 Thousand | -6000.00 | -3000.00 | - | - |
| Debt repayment | - | - | -233.62 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -116.83 Thousand | -6000.00 | -3000.00 | - | - |
| Accounts receivables | - | 49.72 Thousand | 59.36 Million | 49.5 Thousand | 29.63 Million | 29.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 297.65 Thousand | -42.83 Million | 179.5 Thousand | -21.59 Million | -21.59 Million |
| Cash at beginning of period | - | 275 Thousand | 891 Thousand | - | - | - |
| Cash at end of period | - | 151 Thousand | 151 Thousand | -124 Thousand | -246 Thousand | -246 Thousand |
| Capital Expenditure | - | -4150.00 | -8300.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -124 Thousand | -740 Thousand | -124 Thousand | -246 Thousand | -246 Thousand |
| Free Cash Flow | - | -6585.00 | -744.3 Thousand | -120 Thousand | -248 Thousand | -248 Thousand |
PVE
ELZ
603713
AIA
BIG
TSVT