Univa Foods Limited (UNIVAFOODS.NS)
INR 9.68
(0.0%)
INR 9.68
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Million | -2.73 Million | -134 Thousand | -1.65 Million | -1.94 Million | -2.18 Million |
| Net Income | -7.1 Million | -2.82 Million | -53.83 Million | -544.36 Thousand | -947.06 Thousand | -29.26 Million |
| Depreciation & Amortization | 13 Thousand | 13 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 305 Thousand | 74 Thousand | -125 Thousand | -5620.00 | 115.12 Thousand | 74.17 Thousand |
| Other non-cash items | 4.26 Million | 3000.00 | 53.82 Million | -1.1 Million | -1.11 Million | 26.99 Million |
| Investing Cash Flow | - | -39 Thousand | 17 Thousand | 23.45 Thousand | 1.76 Million | 2.29 Million |
| Investments in PPE | - | -41 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1000.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | 15 Thousand | 18.52 Thousand | 1.75 Million | 2.29 Million |
| Other Investing Activities | - | 3000.00 | 2000.00 | 4928.00 | 9634.00 | 566.00 |
| Financing Cash Flow | 2.29 Million | 2.8 Million | - | 1.74 Million | - | - |
| Debt repayment | -2.29 Million | -2.8 Million | - | -1.74 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65 Thousand | 2.8 Million | - | 1.74 Million | - | - |
| Accounts receivables | - | - | - | - | - | 90.15 Thousand |
| Accounts payables | 219 Thousand | -2000.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 86 Thousand | 76 Thousand | -125 Thousand | -5620.00 | 115.12 Thousand | -15.97 Thousand |
| Cash at beginning of period | 91 Thousand | 60 Thousand | 177 Thousand | 67.09 Thousand | 248.69 Thousand | 136.63 Thousand |
| Cash at end of period | 53 Thousand | 91 Thousand | 60 Thousand | 176.91 Thousand | 67.09 Thousand | 248.69 Thousand |
| Capital Expenditure | - | -41 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 84.00 | - | - |
| Net cash flow / Change in cash | -38 Thousand | 31 Thousand | -117 Thousand | 109.82 Thousand | -181.6 Thousand | 112.06 Thousand |
| Free Cash Flow | -2.33 Million | -2.77 Million | -134 Thousand | -1.65 Million | -1.94 Million | -2.18 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6700.00 | -7.1 Million | -86 Thousand | -607 Thousand | -5.62 Million | -787 Thousand |
| Depreciation & Amortization | - | 13 Thousand | - | 3000.00 | 3000.00 | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 305 Thousand | - | - | - | - |
| Other non-cash items | 6700.00 | 4.26 Million | 86 Thousand | 607 Thousand | 5.62 Million | 787 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.29 Million | - | - | - | - |
| Debt repayment | - | -2.29 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -65 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 219 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 86 Thousand | - | - | - | - |
| Cash at beginning of period | - | 91 Thousand | - | 62 Thousand | 56 Thousand | 91 Thousand |
| Cash at end of period | - | 53 Thousand | - | 68 Thousand | 62 Thousand | 97 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -38 Thousand | - | 6000.00 | 6000.00 | 6000.00 |
| Free Cash Flow | - | -2.33 Million | - | 6000.00 | 6000.00 | 6000.00 |
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