Umang Dairies Limited (UMANGDAIRY.NS)

INR 110.51

(-2.35%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 147.4 Million 55.63 Million -89.6 Million 115.49 Million 28.96 Million 260.74 Million
Net Income 13.36 Million -44.75 Million -196.92 Million 60.93 Million 40.67 Million 65.37 Million
Depreciation & Amortization 48.29 Million 51.16 Million 51.56 Million 47.83 Million 42.95 Million 35.89 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 71.77 Million 11.09 Million 40.83 Million -14.6 Million -108.85 Million 133.45 Million
Other non-cash items 38.77 Million 38.14 Million 14.91 Million 21.33 Million 54.19 Million 26.02 Million
Investing Cash Flow -39.41 Million -17.65 Million -23.27 Million -41.44 Million -50.79 Million -63.58 Million
Investments in PPE -9.69 Million -17.7 Million -24.6 Million -43.98 Million -54.52 Million -69.79 Million
Acquisitions 526 Thousand - - 2.54 Million 498 Thousand 841 Thousand
Investment purchases -30.23 Million -338 Thousand -337 Thousand - -529 Thousand -
Sales/Maturities of investments - - - - 31 Thousand -
Other Investing Activities -27.11 Million 50 Thousand 1.67 Million -2000.00 3.73 Million 5.37 Million
Financing Cash Flow -124.12 Million -27.27 Million 119.46 Million -111.3 Million 60.55 Million -197.81 Million
Debt repayment -119.44 Million -29 Million -19.44 Million -23.96 Million -38.58 Million -38.74 Million
Dividends payments - - -11 Million -11 Million -13.26 Million -6.63 Million
Common Stock Repurchased - - - - - -15.1 Million
Common Stock Issuance - - - - - -
Other Financing Activities -113.96 Million 1.72 Million 149.91 Million -76.33 Million 112.4 Million -137.33 Million
Accounts receivables -18.12 Million 32.78 Million 44.33 Million -78.77 Million 22.87 Million 13.63 Million
Accounts payables -319.27 Million 191.78 Million -112.32 Million 44.55 Million 215.86 Million 62.68 Million
Inventory 409.17 Million -213.47 Million 108.83 Million 19.6 Million -347.58 Million 57.14 Million
Other working capital -319.27 Million 1000.00 - - - -
Cash at beginning of period 24.84 Million 11.37 Million 4.79 Million 42.04 Million 3.31 Million 3.96 Million
Cash at end of period 9.2 Million 22.08 Million 11.37 Million 4.79 Million 42.04 Million 3.31 Million
Capital Expenditure -9.69 Million -17.7 Million -24.6 Million -43.98 Million -54.52 Million -69.79 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -15.63 Million 10.7 Million 6.58 Million -37.24 Million 38.72 Million -652 Thousand
Free Cash Flow 137.7 Million 37.93 Million -114.21 Million 71.5 Million -25.55 Million 190.95 Million

Cash Flow Charts