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.

20222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 15,308-3,039.676-3,193.2764,159.0912,040.986118.3413,217.3862,719.8861,145.133838.408491.53821.931177.28118.931
Depreciation & Amortization 1,627.91,550.7231,699.8041,659.934606.176413.847126.3180.24667.41731.46725.21724.03626.14616.933
Deferred Income Tax -3,495.68,257.6749,396.145-1,336.147253.476874.787-717.838-892.725000000
Stock Based Compensation 90.30257.208397.76307.83115.486.03000000
Change In Working Capital 7,278.221,520.979-15,935.551-31,459.866-625.818-16,493.941-8,330.585-18,735.326-15,907.912-4,960.389-4,407.327-1,702.488-2,078.514-1,638.136
Accounts Receivables 0000-36,736.763-18,305.40900000000
Inventory 000035,050.399000000000
Accounts Payables -415.2813.636-124.484197.384193.303119.291133.94734.038000000
Other Working Capital 7,693.420,707.343-15,811.067-31,657.25867.243133.121-8,464.532-18,769.364-15,975.165-5,007.66-4,407.79000
Other Non Cash Items -82.3-14.867-4.7911,937.527-31.303-27.229-136.827-88.606-384.359-297.677-196.1264.504-54.47-12.197
Operating Cash Flow 20,726.528,261.666-7,780.461-24,641.6982,390.341-15,106.364-5,826.073-16,910.496-15,079.721-4,388.191-4,086.698-1,652.017-1,929.558-1,514.469
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 9.23.78306.12911.4523.875161.5971.792000000
Purchases Of Investments -43,696.8-16,808.005-304.762-8,815.64-3,370.287-19,257.59-79,538.627-33,540.325-16,975.05-7,874.62-7,542.572-0.0970-1
Sales Maturities Of Investments 43,687.616,804.2220-6.129339.8921,448.97765,177.5933,627.64417,019.7097,904.1157,565.90800.0091.074
Other Investing Activites -43,615.7-16,789.140.3736.12931.31340.835188.61593.60468.41335.39933.05715.66212.3841.302
Investing Cash Flow -45,541-17,854.535-2,147.87-10,870.051-4,478.0631,233.718-15,591.762-16.376-24.4411.727.874-17.408-33.172-58.953
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 4,661.33.22211.21145.85833.32189.9433,482.8232,906.0132,940.2840466.7021,247.88600
Common Stock Repurchased -22,863.80-888.301474.60112,301.59945,512.4500000000
Dividends Paid -1,104.30-97.291-54.6220-115.2010-51.834-38.415-19.240-8.099-8.1260
Other Financing Activities 68,572.1-102.31823,897.8643,960.046-57.115,244.12557,631.90633,93028,031.94313,601.7747,160.0174,6704,465.2922,526.78
Financing Cash Flow 26,401.5-8,191.19615,869.09438,121.9947,114.34212,495.72924,086.30815,016.41417,619.9596,505.7684,268.8882,690.9172,343.6011,609.419
Other Information:
Effect Of Forex Changes On Cash -0.10000000000000
Net Change In Cash 1,586.92,215.9355,940.7632,610.2455,026.62-1,376.9172,668.473-1,910.4582,515.7992,129.278210.0641,021.491380.87135.998
Cash At End Of Period 23,141.321,555.2819,339.34513,398.58210,788.3375,758.9347,135.8514,467.3786,377.8363,862.0381,740.6881,530.625606.725225.855