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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,079.4 | 2,258.4 | 2,199.2 | 1,671.6 | 2,204.4 | 2,570 | 2,461.3 | 749.344 | 650.576 | 640.369 | 1,039.773 | 830.319 | 159.44 | 510.247 | 450 | 648.577 | 29.585 | -749.422 | 193.506 | 804.346 | 713.666 | 679.972 | 679.972 | 286.283 | 352.408 | 286.283 | 286.283 | 209.602 | 209.602 | 209.602 | 209.602 | 122.884 | 122.884 | 122.884 | 122.884 | 5.483 | 5.483 | 5.483 | 5.483 | 44.32 | 44.32 | 44.32 | 44.32 | 29.733 | 29.733 | 29.733 | 29.733 |
| Depreciation & Amortization
| 488.1 | 415.9 | 392.7 | 419.5 | 427.6 | 395.6 | 0 | 414.984 | 414.984 | 414.984 | 414.984 | 151.544 | 151.544 | 151.544 | 103.462 | 103.462 | 103.462 | 31.578 | 31.578 | 31.578 | 20.061 | 20.061 | 20.061 | 16.854 | 16.854 | 16.854 | 16.854 | 7.867 | 7.867 | 7.867 | 7.867 | 6.304 | 6.304 | 6.304 | 6.304 | 6.009 | 6.009 | 6.009 | 6.009 | 6.536 | 6.536 | 6.536 | 6.536 | 4.233 | 4.233 | 4.233 | 4.233 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 91.3 | 0 | 0 | 0 | 99.441 | 99.441 | 99.441 | 99.441 | 36.706 | 36.706 | 36.706 | 1.958 | 1.958 | 1.958 | 3.87 | 3.87 | 3.87 | 1.507 | 1.507 | 1.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,864.967 | -7,864.967 | -7,864.967 | -7,864.967 | -156.455 | -156.455 | -156.455 | -4,123.485 | -4,123.485 | -4,123.485 | -2,082.646 | -2,082.646 | -2,082.646 | -4,683.832 | -4,683.832 | -4,683.832 | -3,976.978 | -3,976.978 | -3,976.978 | -3,976.978 | -1,240.097 | -1,240.097 | -1,240.097 | -1,240.097 | -1,101.832 | -1,101.832 | -1,101.832 | -1,101.832 | -425.622 | -425.622 | -425.622 | -425.622 | -519.628 | -519.628 | -519.628 | -519.628 | -409.534 | -409.534 | -409.534 | -409.534 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,079.4 | -2,258.4 | -2,199.2 | -1,762.9 | -2,204.4 | -2,570 | -2,461.3 | 440.774 | 539.542 | 549.749 | 150.345 | -264.529 | 406.35 | 55.543 | -208.525 | -407.103 | 211.89 | 1,340.102 | 397.174 | -213.666 | -279.027 | -245.333 | -245.333 | -96.09 | -162.215 | -96.09 | -96.09 | -74.419 | -74.419 | -74.419 | -74.419 | -49.031 | -49.031 | -49.031 | -49.031 | 1.126 | 1.126 | 1.126 | 1.126 | -13.617 | -13.617 | -13.617 | -13.617 | -3.049 | -3.049 | -3.049 | -3.049 |
| Operating Cash Flow
| 976.2 | 831.8 | 785.4 | 839 | 855.2 | 791.2 | 0 | -6,160.425 | -6,160.425 | -6,160.425 | -6,160.425 | 597.585 | 597.585 | 597.585 | -3,776.591 | -3,776.591 | -3,776.591 | -1,456.518 | -1,456.518 | -1,456.518 | -4,227.624 | -4,227.624 | -4,227.624 | -3,769.93 | -3,769.93 | -3,769.93 | -3,769.93 | -1,097.048 | -1,097.048 | -1,097.048 | -1,097.048 | -1,021.675 | -1,021.675 | -1,021.675 | -1,021.675 | -413.004 | -413.004 | -413.004 | -413.004 | -482.39 | -482.39 | -482.39 | -482.39 | -378.617 | -378.617 | -378.617 | -378.617 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515.135 | -515.135 | -515.135 | -515.135 | -372.608 | -372.608 | -372.608 | -249.626 | -249.626 | -249.626 | -354.835 | -354.835 | -354.835 | -49.324 | -49.324 | -49.324 | -34.378 | -34.378 | -34.378 | -34.378 | -13.298 | -13.298 | -13.298 | -13.298 | -7.13 | -7.13 | -7.13 | -7.13 | -8.243 | -8.243 | -8.243 | -8.243 | -11.391 | -11.391 | -11.391 | -11.391 | -15.082 | -15.082 | -15.082 | -15.082 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,203.91 | -2,203.91 | -2,203.91 | -2,203.91 | -842.572 | -842.572 | -842.572 | -4,814.398 | -4,814.398 | -4,814.398 | -19,884.657 | -19,884.657 | -19,884.657 | -8,385.081 | -8,385.081 | -8,385.081 | -4,243.763 | -4,243.763 | -4,243.763 | -4,243.763 | -1,968.655 | -1,968.655 | -1,968.655 | -1,968.655 | -1,885.643 | -1,885.643 | -1,885.643 | -1,885.643 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.973 | 84.973 | 84.973 | 5,362.244 | 5,362.244 | 5,362.244 | 16,294.398 | 16,294.398 | 16,294.398 | 8,406.911 | 8,406.911 | 8,406.911 | 4,254.927 | 4,254.927 | 4,254.927 | 4,254.927 | 1,976.029 | 1,976.029 | 1,976.029 | 1,976.029 | 1,891.477 | 1,891.477 | 1,891.477 | 1,891.477 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.268 | 0.268 | 0.268 | 0.268 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,719.045 | 2,719.045 | 2,719.045 | 2,719.045 | 1,130.207 | 1,130.207 | 1,130.207 | -298.221 | -298.221 | -298.221 | 3,945.094 | 3,945.094 | 3,945.094 | 27.495 | 27.495 | 27.495 | 23.213 | 23.213 | 23.213 | 23.213 | 5.925 | 5.925 | 5.925 | 5.925 | 1.296 | 1.296 | 1.296 | 1.296 | 8.268 | 8.268 | 8.268 | 8.268 | 11.389 | 11.389 | 11.389 | 11.389 | 15.064 | 15.064 | 15.064 | 15.064 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,719.045 | -2,719.045 | -2,719.045 | -2,719.045 | -1,130.207 | -1,130.207 | -1,130.207 | 298.221 | 298.221 | 298.221 | -3,945.094 | -3,945.094 | -3,945.094 | -27.495 | -27.495 | -27.495 | -23.213 | -23.213 | -23.213 | -23.213 | -5.925 | -5.925 | -5.925 | -5.925 | -1.296 | -1.296 | -1.296 | -1.296 | -8.268 | -8.268 | -8.268 | -8.268 | -11.389 | -11.389 | -11.389 | -11.389 | -15.064 | -15.064 | -15.064 | -15.064 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,575.972 | -1,575.972 | -1,575.972 | -1,575.972 | -1,250 | -1,250 | -1,250 | -12,058.897 | -12,058.897 | -12,058.897 | -9,257.105 | -9,257.105 | -9,257.105 | -5,441.941 | -5,441.941 | -5,441.941 | -3,328.463 | -3,328.463 | -3,328.463 | -3,328.463 | -1,769.192 | -1,769.192 | -1,769.192 | -1,769.192 | -839.458 | -839.458 | -839.458 | -839.458 | -804.718 | -804.718 | -804.718 | -804.718 | -528.391 | -528.391 | -528.391 | -528.391 | -229.34 | -229.34 | -229.34 | -229.34 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.465 | 11.465 | 11.465 | 11.465 | 8.33 | 8.33 | 8.33 | 22.486 | 22.486 | 22.486 | 870.706 | 870.706 | 870.706 | 726.503 | 726.503 | 726.503 | 735.071 | 735.071 | 735.071 | 735.071 | 0 | 0 | 0 | 0 | 116.675 | 116.675 | 116.675 | 116.675 | 311.971 | 311.971 | 311.971 | 311.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.469 | -19.469 | -19.469 | -19.469 | -55.145 | -55.145 | -55.145 | -28.8 | -28.8 | -28.8 | 0 | 0 | 0 | -12.958 | -12.958 | -12.958 | -9.604 | -9.604 | -9.604 | -9.604 | -4.81 | -4.81 | -4.81 | -4.81 | 0 | 0 | 0 | 0 | -2.025 | -2.025 | -2.025 | -2.025 | -2.031 | -2.031 | -2.031 | -2.031 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,583.977 | 1,583.977 | 1,583.977 | 1,583.977 | 1,296.814 | 1,296.814 | 1,296.814 | 12,065.211 | 12,065.211 | 12,065.211 | 8,386.399 | 8,386.399 | 8,386.399 | 4,728.397 | 4,728.397 | 4,728.397 | 2,602.996 | 2,602.996 | 2,602.996 | 2,602.996 | 1,774.001 | 1,774.001 | 1,774.001 | 1,774.001 | 722.782 | 722.782 | 722.782 | 722.782 | 494.771 | 494.771 | 494.771 | 494.771 | 530.423 | 530.423 | 530.423 | 530.423 | 229.34 | 229.34 | 229.34 | 229.34 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,411.848 | 9,411.848 | 9,411.848 | 9,411.848 | -1,296.814 | -1,296.814 | -1,296.814 | -8,254.18 | -8,254.18 | -8,254.18 | -8,119.048 | -8,119.048 | -8,119.048 | -4,728.397 | -4,728.397 | -4,728.397 | -2,602.996 | -2,602.996 | -2,602.996 | -2,602.996 | -1,774.001 | -1,774.001 | -1,774.001 | -1,774.001 | -722.782 | -722.782 | -722.782 | -722.782 | -494.771 | -494.771 | -494.771 | -494.771 | -530.423 | -530.423 | -530.423 | -530.423 | -238.946 | -238.946 | -238.946 | -238.946 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.183 | 120.183 | 120.183 | 120.183 | 3,086.091 | 3,086.091 | 3,086.091 | 11,388.321 | 11,388.321 | 11,388.321 | 14,187.779 | 14,187.779 | 14,187.779 | 8,505.901 | 8,505.901 | 8,505.901 | 7,025.089 | 7,025.089 | 7,025.089 | 7,025.089 | 3,409.293 | 3,409.293 | 3,409.293 | 3,409.293 | 1,798.269 | 1,798.269 | 1,798.269 | 1,798.269 | 1,171.415 | 1,171.415 | 1,171.415 | 1,171.415 | 1,119.419 | 1,119.419 | 1,119.419 | 1,119.419 | 641.626 | 641.626 | 641.626 | 641.626 |
| Net Change In Cash
| 976.2 | 831.8 | 785.4 | 839 | 855.2 | 791.2 | 0 | 652.561 | 652.561 | 652.561 | 652.561 | 1,256.655 | 1,256.655 | 1,256.655 | -344.229 | -344.229 | -344.229 | 667.118 | 667.118 | 667.118 | -477.615 | -477.615 | -477.615 | 628.95 | 628.95 | 628.95 | 628.95 | 532.319 | 532.319 | 532.319 | 532.319 | 52.516 | 52.516 | 52.516 | 52.516 | 255.373 | 255.373 | 255.373 | 255.373 | 95.218 | 95.218 | 95.218 | 95.218 | 8.999 | 8.999 | 8.999 | 8.999 |
| Cash At End Of Period
| 23,537 | 22,560.8 | 23,928.3 | 23,142.9 | 29,613.6 | 28,758.4 | 0 | 3,349.646 | 3,349.646 | 3,349.646 | 3,349.646 | 2,697.084 | 2,697.084 | 2,697.084 | 1,439.734 | 1,439.734 | 1,439.734 | 1,783.963 | 1,783.963 | 1,783.963 | 1,116.844 | 1,116.844 | 1,116.844 | 1,594.459 | 1,594.459 | 1,594.459 | 1,594.459 | 965.509 | 965.509 | 965.509 | 965.509 | 435.172 | 435.172 | 435.172 | 435.172 | 382.656 | 382.656 | 382.656 | 382.656 | 151.681 | 151.681 | 151.681 | 151.681 | 56.464 | 56.464 | 56.464 | 56.464 |