Ujjivan Financial Services Limited
NSE:UJJIVAN.NS
591 (INR) • At close May 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 15,308 | -3,039.676 | -3,193.276 | 4,159.091 | 2,040.986 | 118.341 | 3,217.386 | 2,719.886 | 1,145.133 | 838.408 | 491.538 | 21.931 | 177.28 | 118.931 |
| Depreciation & Amortization
| 1,627.9 | 1,550.723 | 1,699.804 | 1,659.934 | 606.176 | 413.847 | 126.31 | 80.246 | 67.417 | 31.467 | 25.217 | 24.036 | 26.146 | 16.933 |
| Deferred Income Tax
| -3,495.6 | 8,257.674 | 9,396.145 | -1,336.147 | 253.476 | 874.787 | -717.838 | -892.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 90.3 | 0 | 257.208 | 397.763 | 0 | 7.831 | 15.48 | 6.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,278.2 | 21,520.979 | -15,935.551 | -31,459.866 | -625.818 | -16,493.941 | -8,330.585 | -18,735.326 | -15,907.912 | -4,960.389 | -4,407.327 | -1,702.488 | -2,078.514 | -1,638.136 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -36,736.763 | -18,305.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 35,050.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -415.2 | 813.636 | -124.484 | 197.384 | 193.303 | 119.291 | 133.947 | 34.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,693.4 | 20,707.343 | -15,811.067 | -31,657.25 | 867.243 | 133.121 | -8,464.532 | -18,769.364 | -15,975.165 | -5,007.66 | -4,407.79 | 0 | 0 | 0 |
| Other Non Cash Items
| -82.3 | -14.867 | -4.791 | 1,937.527 | -31.303 | -27.229 | -136.827 | -88.606 | -384.359 | -297.677 | -196.126 | 4.504 | -54.47 | -12.197 |
| Operating Cash Flow
| 20,726.5 | 28,261.666 | -7,780.461 | -24,641.698 | 2,390.341 | -15,106.364 | -5,826.073 | -16,910.496 | -15,079.721 | -4,388.191 | -4,086.698 | -1,652.017 | -1,929.558 | -1,514.469 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,925.3 | -1,065.395 | -1,843.481 | -2,060.54 | -1,490.431 | -998.503 | -1,419.34 | -197.298 | -137.511 | -53.193 | -28.518 | -32.973 | -45.565 | -60.329 |
| Acquisitions Net
| 9.2 | 3.783 | 0 | 6.129 | 11.452 | 3.875 | 161.597 | 1.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43,696.8 | -16,808.005 | -304.762 | -8,815.64 | -3,370.287 | -19,257.59 | -79,538.627 | -33,540.325 | -16,975.05 | -7,874.62 | -7,542.572 | -0.097 | 0 | -1 |
| Sales Maturities Of Investments
| 43,687.6 | 16,804.222 | 0 | -6.129 | 339.89 | 21,448.977 | 65,177.59 | 33,627.644 | 17,019.709 | 7,904.115 | 7,565.908 | 0 | 0.009 | 1.074 |
| Other Investing Activites
| -43,615.7 | -16,789.14 | 0.373 | 6.129 | 31.313 | 40.835 | 188.615 | 93.604 | 68.413 | 35.399 | 33.057 | 15.662 | 12.384 | 1.302 |
| Investing Cash Flow
| -45,541 | -17,854.535 | -2,147.87 | -10,870.051 | -4,478.063 | 1,233.718 | -15,591.762 | -16.376 | -24.44 | 11.7 | 27.874 | -17.408 | -33.172 | -58.953 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -22,863.8 | -8,092.1 | -7,054.385 | -6,303.889 | -5,000 | -48,235.589 | -37,028.42 | -21,767.765 | -13,313.853 | -7,076.766 | -3,357.832 | -3,218.87 | -2,113.564 | -917.36 |
| Common Stock Issued
| 4,661.3 | 3.222 | 11.211 | 45.858 | 33.321 | 89.943 | 3,482.823 | 2,906.013 | 2,940.284 | 0 | 466.702 | 1,247.886 | 0 | 0 |
| Common Stock Repurchased
| -22,863.8 | 0 | -888.301 | 474.601 | 12,301.599 | 45,512.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,104.3 | 0 | -97.291 | -54.622 | 0 | -115.201 | 0 | -51.834 | -38.415 | -19.24 | 0 | -8.099 | -8.126 | 0 |
| Other Financing Activities
| 68,572.1 | -102.318 | 23,897.86 | 43,960.046 | -57.1 | 15,244.125 | 57,631.906 | 33,930 | 28,031.943 | 13,601.774 | 7,160.017 | 4,670 | 4,465.292 | 2,526.78 |
| Financing Cash Flow
| 26,401.5 | -8,191.196 | 15,869.094 | 38,121.994 | 7,114.342 | 12,495.729 | 24,086.308 | 15,016.414 | 17,619.959 | 6,505.768 | 4,268.888 | 2,690.917 | 2,343.601 | 1,609.419 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,586.9 | 2,215.935 | 5,940.763 | 2,610.245 | 5,026.62 | -1,376.917 | 2,668.473 | -1,910.458 | 2,515.799 | 2,129.278 | 210.064 | 1,021.491 | 380.871 | 35.998 |
| Cash At End Of Period
| 23,141.3 | 21,555.28 | 19,339.345 | 13,398.582 | 10,788.337 | 5,758.934 | 7,135.851 | 4,467.378 | 6,377.836 | 3,862.038 | 1,740.688 | 1,530.625 | 606.725 | 225.855 |