Uma Exports Limited (UMAEXPORTS.NS)
INR 110.3
(-2.8%)
INR 110.3
(-2.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -226.7 Million | -1.12 Billion | 334.52 Million | 48.92 Million | 21.84 Million | 88.28 Million |
| Net Income | 101.78 Million | 371.54 Million | 325.48 Million | 164.98 Million | 109.46 Million | 37.69 Million |
| Depreciation & Amortization | 5.92 Million | 3.4 Million | 1.68 Million | 1.04 Million | 1.18 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -330.83 Million | -1.42 Billion | -5.53 Million | -113.97 Million | -152.3 Million | 16.27 Million |
| Other non-cash items | 264.42 Million | -74.05 Million | 12.89 Million | -3.13 Million | 63.49 Million | 32.72 Million |
| Investing Cash Flow | -7.09 Million | -25.51 Million | -21.28 Million | 36.55 Million | 10.96 Million | 11.49 Million |
| Investments in PPE | -31.89 Million | -33.72 Million | -35.3 Million | -27 Thousand | -656 Thousand | - |
| Acquisitions | 770 Thousand | - | 251 Thousand | - | - | - |
| Investment purchases | - | -8.06 Million | -4.03 Million | - | - | -261 Thousand |
| Sales/Maturities of investments | 24.03 Million | - | 3.78 Million | 27.58 Million | 728.82 Thousand | - |
| Other Investing Activities | 54.77 Million | 16.27 Million | 14.02 Million | 8.99 Million | 10.89 Million | 11.75 Million |
| Financing Cash Flow | 134.59 Million | 1.27 Billion | -211.94 Million | -36.41 Million | -56.19 Million | -43.52 Million |
| Debt repayment | -129.83 Million | -759.62 Million | -29.38 Million | -241.14 Million | -225.35 Million | -93.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.37 Million | - | - | - | - | - |
| Common Stock Issuance | 7.13 Million | 564.84 Million | - | - | - | - |
| Other Financing Activities | 7.13 Million | 1.46 Billion | -182.56 Million | 204.73 Million | 169.16 Million | 50.11 Million |
| Accounts receivables | 79.23 Million | -609.22 Million | -331.2 Million | -171.91 Million | 5.37 Million | 146.68 Million |
| Accounts payables | 154.91 Million | -905.18 Million | 481.11 Million | -577 Million | 1.26 Billion | 21.09 Million |
| Inventory | -490.29 Million | 349.78 Million | -347.41 Million | -465.43 Million | 162.06 Million | -86.19 Million |
| Other working capital | -74.7 Million | -260.92 Million | 191.97 Million | 1.1 Billion | -1.58 Billion | -65.31 Million |
| Cash at beginning of period | 408.38 Million | 278.66 Million | 174.57 Million | 128.44 Million | 143.74 Million | 81.59 Million |
| Cash at end of period | 314.15 Million | 412.6 Million | 278.66 Million | 174.57 Million | 128.44 Million | 143.74 Million |
| Capital Expenditure | -31.89 Million | -33.72 Million | -35.3 Million | -27 Thousand | -656 Thousand | - |
| Effect of forex changes on cash | 746 Thousand | 10.37 Million | 2.78 Million | -2.93 Million | 8.07 Million | 5.89 Million |
| Net cash flow / Change in cash | -94.22 Million | 133.93 Million | 104.09 Million | 46.13 Million | -15.3 Million | 62.15 Million |
| Free Cash Flow | -258.59 Million | -1.15 Billion | 299.22 Million | 48.89 Million | 21.18 Million | 88.28 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.03 Million | 101.78 Million | 13.7 Million | 3.31 Million | 5.72 Million | 371.54 Million |
| Depreciation & Amortization | - | 5.92 Million | 850 Thousand | 851 Thousand | 850 Thousand | 3.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -330.83 Million | - | - | - | -1.42 Billion |
| Other non-cash items | -79.03 Million | 264.42 Million | -13.7 Million | -3.31 Million | -5.72 Million | -74.05 Million |
| Investing Cash Flow | - | -7.09 Million | - | - | - | -25.51 Million |
| Investments in PPE | - | -31.89 Million | - | - | - | -33.72 Million |
| Acquisitions | - | 770 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | -8.06 Million |
| Sales/Maturities of investments | - | 24.03 Million | - | - | - | - |
| Other Investing Activities | - | 54.77 Million | - | - | - | 16.27 Million |
| Financing Cash Flow | - | 134.59 Million | - | - | - | 1.27 Billion |
| Debt repayment | - | -129.83 Million | - | - | - | -759.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.37 Million | - | - | - | - |
| Common Stock Issuance | - | 7.13 Million | - | - | - | 564.84 Million |
| Other Financing Activities | - | 7.13 Million | - | - | - | 1.46 Billion |
| Accounts receivables | - | 79.23 Million | - | - | - | -609.22 Million |
| Accounts payables | - | 154.91 Million | - | - | - | -905.18 Million |
| Inventory | - | -490.29 Million | - | - | - | 349.78 Million |
| Other working capital | - | -74.7 Million | - | - | - | -260.92 Million |
| Cash at beginning of period | - | 408.38 Million | 417.89 Million | 416.19 Million | 408.38 Million | 278.66 Million |
| Cash at end of period | - | 314.15 Million | 419.59 Million | 417.89 Million | 410.08 Million | 412.6 Million |
| Capital Expenditure | - | -31.89 Million | - | - | - | -33.72 Million |
| Effect of forex changes on cash | - | 746 Thousand | - | - | - | 10.37 Million |
| Net cash flow / Change in cash | - | -94.22 Million | 1.7 Million | 1.7 Million | 1.7 Million | 133.93 Million |
| Free Cash Flow | - | -258.59 Million | 1.7 Million | 1.7 Million | 1.7 Million | -1.15 Billion |
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