Uniinfo Telecom Services Limited (UNIINFO.NS)

INR 44.44

(6.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 27.87 Million 15.36 Million -6.49 Million 24.2 Million 15.3 Million -9.69 Million
Net Income 5.42 Million 7.66 Million -42.52 Million -42.93 Million 11.66 Million 70.91 Million
Depreciation & Amortization 9.84 Million 9.76 Million 9.8 Million 11.33 Million 14.83 Million 14.19 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.39 Million -8.54 Million 31.93 Million 59.1 Million -6.51 Million -84.77 Million
Other non-cash items 36.44 Million 6.49 Million -5.72 Million -3.3 Million -4.68 Million -10.03 Million
Investing Cash Flow -6.2 Million -9.96 Million -4.84 Million -7.22 Million 64.42 Million 7.52 Million
Investments in PPE -6.21 Million -11.32 Million -9.92 Million -7.51 Million -11.95 Million -38.31 Million
Acquisitions 7000.00 - 5.07 Million 46.35 Thousand - -
Investment purchases - - - -72.5 Million - -
Sales/Maturities of investments - - - 72.74 Million 74.95 Million 40.33 Million
Other Investing Activities 2.57 Million 1.36 Million 8000.00 -1.00 1.42 Million 5.49 Million
Financing Cash Flow -53.61 Million 25.53 Million -17.07 Million 9.46 Million -79.09 Million -16.37 Million
Debt repayment -52.75 Million -242 Thousand -251 Thousand -10.62 Million -73.06 Million -26.54 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -982.69 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 25.77 Million -16.82 Million 20.08 Million -6.03 Million 11.15 Million
Accounts receivables 47.23 Million 4.39 Million -26.92 Million 16.93 Million -912.46 Thousand -49.3 Million
Accounts payables -7.74 Million 2.22 Million -24.94 Million 10.28 Million -17.87 Million 49.3 Million
Inventory -40.24 Million -24.24 Million 79.21 Million 22.41 Million 16.26 Million -46.38 Million
Other working capital -2.64 Million 9.07 Million 4.58 Million 9.47 Million -3.99 Million -38.38 Million
Cash at beginning of period 32.22 Million 1.28 Million 29.69 Million 3.25 Million 2.62 Million 21.18 Million
Cash at end of period 345 Thousand 32.22 Million 1.28 Million 29.69 Million 3.25 Million 2.62 Million
Capital Expenditure -6.21 Million -11.32 Million -9.92 Million -7.51 Million -11.95 Million -38.31 Million
Effect of forex changes on cash -272 Thousand -1000.00 1000.00 -386.00 -1.00 1.00
Net cash flow / Change in cash -31.87 Million 30.94 Million -28.41 Million 26.44 Million 635.37 Thousand -18.55 Million
Free Cash Flow 21.66 Million 4.04 Million -16.42 Million 16.69 Million 3.34 Million -48.01 Million

Cash Flow Charts