United Van Der Horst Limited (UVDRHOR.BO)
INR 138.4
(-1.04%)
INR 138.4
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24.55 Million | 24.7 Million | 16.24 Million | 2.66 Million | 14.33 Million |
| Net Income | 25.34 Million | 30.77 Million | 9.14 Million | 11.85 Million | 13.39 Million |
| Depreciation & Amortization | 21.03 Million | 14.2 Million | 9.94 Million | 8.74 Million | 8.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -46.5 Million | -38.73 Million | -16.01 Million | -28.44 Million | -4.7 Million |
| Other non-cash items | 29.57 Million | 18.33 Million | 13.48 Million | 10.49 Million | -2.61 Million |
| Investing Cash Flow | -111.05 Million | -101.16 Million | -39.65 Million | -39.88 Million | -13.74 Million |
| Investments in PPE | -111.57 Million | -106.78 Million | -57.68 Million | -23.2 Million | -8.74 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -16.8 Million | -5.12 Million |
| Sales/Maturities of investments | 160 Thousand | 4.99 Million | 18.03 Million | - | - |
| Other Investing Activities | 523 Thousand | -2000.00 | 2000.00 | -1000.00 | -5 Million |
| Financing Cash Flow | 84.14 Million | 72.58 Million | 17.36 Million | 49.46 Million | -313.11 Thousand |
| Debt repayment | -42.22 Million | -92.58 Million | -22.66 Million | -55 Million | -521 Thousand |
| Dividends payments | -6.17 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 77.2 Million | - | 12 Million | 6.22 Million | - |
| Other Financing Activities | 48.09 Million | -19.99 Million | -3.3 Million | -5.53 Million | -834.11 Thousand |
| Accounts receivables | -50.03 Million | -19.15 Million | -4.63 Million | -24.21 Million | 1.45 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -10.14 Million | -16.74 Million | -6.11 Million | -10.69 Million | -5.56 Million |
| Other working capital | 13.66 Million | -2.84 Million | -5.26 Million | 6.46 Million | -595.18 Thousand |
| Cash at beginning of period | 5.93 Million | 9.8 Million | 15.85 Million | 3.6 Million | 3.32 Million |
| Cash at end of period | 3.58 Million | 5.93 Million | 9.8 Million | 15.85 Million | 3.6 Million |
| Capital Expenditure | -111.57 Million | -106.78 Million | -57.68 Million | -23.2 Million | -8.74 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.35 Million | -3.87 Million | -6.05 Million | 12.24 Million | 277.57 Thousand |
| Free Cash Flow | -87.02 Million | -82.07 Million | -41.44 Million | -20.54 Million | 5.59 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Million | 893 Thousand | 25.34 Million | 8.93 Million | 3.28 Million | 4.27 Million |
| Depreciation & Amortization | - | - | 21.03 Million | - | 4.82 Million | 4.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -46.5 Million | - | -8.42 Million | -8.42 Million |
| Other non-cash items | -1.72 Million | -893 Thousand | 29.57 Million | -8.93 Million | 12 Million | 11.01 Million |
| Investing Cash Flow | - | - | -111.05 Million | - | -31.26 Million | -31.26 Million |
| Investments in PPE | - | - | -111.57 Million | - | -32.37 Million | -32.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 160 Thousand | - | - | - |
| Other Investing Activities | - | - | 523 Thousand | - | 1.1 Million | 1.1 Million |
| Financing Cash Flow | - | - | 84.14 Million | - | 16.89 Million | 16.89 Million |
| Debt repayment | - | - | -42.22 Million | - | - | - |
| Dividends payments | - | - | -6.17 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 77.2 Million | - | - | - |
| Other Financing Activities | - | - | 48.09 Million | - | 16.89 Million | 16.89 Million |
| Accounts receivables | - | - | -50.03 Million | - | -16.17 Million | -16.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -10.14 Million | - | -1.51 Million | -1.51 Million |
| Other working capital | - | - | 13.66 Million | - | 9.26 Million | 9.26 Million |
| Cash at beginning of period | - | - | 5.93 Million | - | - | - |
| Cash at end of period | - | - | 3.58 Million | - | -2.69 Million | -2.69 Million |
| Capital Expenditure | - | - | -111.57 Million | - | -32.37 Million | -32.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.35 Million | - | -2.69 Million | -2.69 Million |
| Free Cash Flow | - | - | -87.02 Million | - | -20.68 Million | -20.68 Million |
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