U. Y. FINCORP LIMITED (UYFINCORP.BO)
INR 25.49
(-0.35%)
INR 25.49
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -184.68 Million | -323 Thousand | -14.32 Million | 81.71 Million | 182.81 Million | 15.45 Million |
| Net Income | 843.76 Million | 77.45 Million | 32.13 Million | 94.9 Million | 27.49 Million | 40.24 Million |
| Depreciation & Amortization | 1.65 Million | 2.04 Million | 1.64 Million | 1.09 Million | 1.4 Million | 1.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -902.63 Million | -81.37 Million | -6.06 Million | -32.74 Million | 238.06 Million | 548.72 Thousand |
| Other non-cash items | -127.46 Million | 30.88 Million | 134.63 Million | 20.67 Million | -64.74 Million | 86.6 Million |
| Investing Cash Flow | 189.25 Million | -35.62 Million | -47.03 Million | -40.51 Million | -248.76 Million | -31.18 Million |
| Investments in PPE | 145.47 Million | - | -44 Thousand | - | -2.22 Million | -1.58 Million |
| Acquisitions | 256 Thousand | 287 Thousand | - | 1000.00 | 10 Million | - |
| Investment purchases | -80 Million | - | - | - | -250 Million | -29.6 Million |
| Sales/Maturities of investments | 269 Million | - | - | - | -7.17 Million | - |
| Other Investing Activities | 256 Thousand | -35.91 Million | -46.99 Million | 1 Million | 634 Thousand | -10.00 |
| Financing Cash Flow | -820 Thousand | - | - | 51.26 Million | 71.1 Million | 3.48 Million |
| Debt repayment | - | - | - | -55 Million | -85 Million | -14.92 Million |
| Dividends payments | - | - | - | - | -25 Thousand | -11.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -820 Thousand | - | - | -3.73 Million | -13.87 Million | 29.84 Million |
| Accounts receivables | -533.1 Million | -50.33 Million | - | - | -16.61 Million | -88.79 Million |
| Accounts payables | - | - | - | - | 16.61 Million | - |
| Inventory | 11.15 Million | 25.09 Million | -173.37 Million | -17 Thousand | 19 Thousand | -21.3 Million |
| Other working capital | -380.69 Million | -56.13 Million | 167.3 Million | -32.72 Million | 238.04 Million | 110.65 Million |
| Cash at beginning of period | 931 Thousand | 36.88 Million | 98.39 Million | 5.93 Million | 26.52 Million | 58.11 Million |
| Cash at end of period | 4.68 Million | 931 Thousand | 36.88 Million | 98.39 Million | 5.93 Million | 26.52 Million |
| Capital Expenditure | 145.47 Million | - | -44 Thousand | - | -2.22 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | -25.73 Million | -19.33 Million |
| Net cash flow / Change in cash | 3.75 Million | -35.95 Million | -61.5 Million | 92.45 Million | -20.59 Million | -31.58 Million |
| Free Cash Flow | -39.2 Million | -323 Thousand | -14.36 Million | 81.71 Million | 180.58 Million | 13.86 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 649.22 Million | 47.1 Million | 43.34 Million | 77.45 Million | 7.96 Million | 22.64 Million |
| Depreciation & Amortization | 1.65 Million | 415 Thousand | 405 Thousand | 2.04 Million | 522 Thousand | 515 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -862.61 Million | - | - | -81.37 Million | - | - |
| Other non-cash items | 551.48 Million | -415 Thousand | -405 Thousand | 30.88 Million | -522 Thousand | -515 Thousand |
| Investing Cash Flow | 149.23 Million | - | - | -35.62 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 256 Thousand | - | - | 287 Thousand | - | - |
| Investment purchases | -80 Million | - | - | - | - | - |
| Sales/Maturities of investments | 269 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | -35.91 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -493.07 Million | - | - | -50.33 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.15 Million | - | - | 25.09 Million | - | - |
| Other working capital | -380.69 Million | - | - | -56.13 Million | - | - |
| Cash at beginning of period | 931 Thousand | - | 931 Thousand | 36.88 Million | -7.03 Million | 95.2 Million |
| Cash at end of period | 4.84 Million | 47.1 Million | 43.34 Million | 931 Thousand | 931 Thousand | 22.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.91 Million | 47.1 Million | 42.41 Million | -35.95 Million | 7.96 Million | -72.56 Million |
| Free Cash Flow | -145.47 Million | 47.1 Million | 43.34 Million | -323 Thousand | 7.96 Million | 22.64 Million |
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