Univastu India Limited (UNIVASTU.NS)
INR 239.25
(-1.03%)
INR 239.25
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.44 Million | 76.09 Million | 117.09 Million | -48.03 Million | 21.98 Million | 1.53 Million |
| Net Income | 70.86 Million | 90.79 Million | 72.08 Million | 131.32 Million | 58.44 Million | 62.6 Million |
| Depreciation & Amortization | 12.45 Million | 8.91 Million | 9.42 Million | 21.67 Million | 11.18 Million | 7.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.77 Million | -47.11 Million | 10.22 Million | -219.75 Million | -77.72 Million | -93.85 Million |
| Other non-cash items | -37.31 Million | 23.48 Million | 25.36 Million | 18.71 Million | 30.08 Million | 25.11 Million |
| Investing Cash Flow | -44.22 Million | 1.84 Million | 2.31 Million | -676.44 Thousand | -14.35 Million | -57.26 Million |
| Investments in PPE | -6.55 Million | -2.91 Million | -1.1 Million | -676.44 Thousand | -14.35 Million | -57.26 Million |
| Acquisitions | -3.65 Million | 822 Thousand | - | - | - | - |
| Investment purchases | -68.05 Million | -76 Thousand | - | - | - | - |
| Sales/Maturities of investments | 29.9 Million | -746 Thousand | - | - | - | - |
| Other Investing Activities | 480 Thousand | 4.76 Million | 3.41 Million | - | - | - |
| Financing Cash Flow | 15.83 Million | -87.28 Million | -111.04 Million | 20.06 Million | 11.49 Million | 81.15 Million |
| Debt repayment | -1.83 Million | -36.07 Million | -63.44 Million | -73.75 Million | -54.35 Million | -123.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | - | - | 24 Thousand |
| Other Financing Activities | 17.67 Million | -51.21 Million | -47.59 Million | 93.82 Million | 65.84 Million | 204.59 Million |
| Accounts receivables | 39.59 Million | 107.22 Million | 382.15 Million | -531.68 Million | 178.96 Million | -19.25 Million |
| Accounts payables | 51.77 Million | -22.48 Million | -86.92 Million | 21.85 Million | -52.15 Million | 57.36 Million |
| Inventory | -3.25 Million | -96.87 Million | -250.73 Million | 151.97 Million | -178.85 Million | -118.03 Million |
| Other working capital | -135.89 Million | -34.97 Million | -34.27 Million | 138.1 Million | -25.67 Million | -13.92 Million |
| Cash at beginning of period | 36.53 Million | 45.86 Million | 37.49 Million | 66.14 Million | 47.01 Million | 21.59 Million |
| Cash at end of period | 99.7 Million | 36.53 Million | 45.86 Million | 37.49 Million | 66.14 Million | 47.01 Million |
| Capital Expenditure | -6.55 Million | -2.91 Million | -1.1 Million | -676.44 Thousand | -14.35 Million | -57.26 Million |
| Effect of forex changes on cash | - | 24 Thousand | 3000.00 | -337.00 | -1.00 | 1000.00 |
| Net cash flow / Change in cash | 63.16 Million | -9.32 Million | 8.36 Million | -28.64 Million | 19.12 Million | 25.42 Million |
| Free Cash Flow | 54.89 Million | 73.17 Million | 115.98 Million | -48.71 Million | 7.63 Million | -55.72 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.7 Million | 70.86 Million | 15.57 Million | 19.16 Million | 7.7 Million | 90.79 Million |
| Depreciation & Amortization | - | 12.45 Million | 2.79 Million | 5.67 Million | 2.33 Million | 8.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.77 Million | - | 55.44 Million | - | -47.11 Million |
| Other non-cash items | -32.7 Million | -37.31 Million | -15.57 Million | -19.16 Million | -7.7 Million | 23.48 Million |
| Investing Cash Flow | - | -44.22 Million | - | -46.85 Million | - | 1.84 Million |
| Investments in PPE | - | -6.55 Million | - | -3.16 Million | - | -2.91 Million |
| Acquisitions | - | -3.65 Million | - | - | - | 822 Thousand |
| Investment purchases | - | -68.05 Million | - | - | - | -76 Thousand |
| Sales/Maturities of investments | - | 29.9 Million | - | - | - | -746 Thousand |
| Other Investing Activities | - | 480 Thousand | - | -43.69 Million | - | 4.76 Million |
| Financing Cash Flow | - | 15.83 Million | - | -26.45 Million | - | -87.28 Million |
| Debt repayment | - | -1.83 Million | - | - | - | -36.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 100 Thousand |
| Other Financing Activities | - | 17.67 Million | - | -26.45 Million | - | -51.21 Million |
| Accounts receivables | - | 39.59 Million | - | 55.44 Million | - | 107.22 Million |
| Accounts payables | - | 51.77 Million | - | - | - | -22.48 Million |
| Inventory | - | -3.25 Million | - | - | - | -96.87 Million |
| Other working capital | - | -135.89 Million | - | - | - | -34.97 Million |
| Cash at beginning of period | - | 36.53 Million | 35.19 Million | - | 36.53 Million | 45.86 Million |
| Cash at end of period | - | 99.7 Million | 40.79 Million | 35.19 Million | 41.2 Million | 36.53 Million |
| Capital Expenditure | - | -6.55 Million | - | -3.16 Million | - | -2.91 Million |
| Effect of forex changes on cash | - | - | - | 28.11 Million | - | 24 Thousand |
| Net cash flow / Change in cash | - | 63.16 Million | 5.59 Million | 35.19 Million | 4.66 Million | -9.32 Million |
| Free Cash Flow | - | 54.89 Million | 5.59 Million | 77.22 Million | 4.66 Million | 73.17 Million |
EPM
DIXON
600016
DEI
FIRST-B
7148