Umang Dairies Limited
NSE:UMANGDAIRY.NS
108.76 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 13.369 | -44.754 | -196.928 | 60.935 | 40.671 | 65.374 | 61.044 | 25.566 | 115.243 | 129.841 | 86.526 | 161.728 | 138.302 | 33.137 | -20.238 | -25.042 | -10.114 | -22.005 |
| Depreciation & Amortization
| 48.29 | 51.161 | 51.567 | 47.836 | 42.952 | 35.898 | 35.895 | 31.562 | 30.128 | 26.286 | 14.921 | 18.872 | 16.771 | 16.04 | 14.412 | 12.746 | 12.72 | 12.804 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 71.776 | 11.09 | 40.837 | -14.608 | -108.853 | 133.455 | -171.488 | 32.326 | 79.158 | -33.722 | -88.059 | -108.646 | -85.137 | -16.453 | 41.862 | 40.972 | 23.8 | 118.646 |
| Accounts Receivables
| -18.122 | 32.784 | 44.33 | -78.77 | 22.875 | 13.631 | -84.426 | -25.7 | 15.653 | 67.331 | -18.149 | -21.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 409.17 | -213.479 | 108.831 | 19.603 | -347.589 | 57.14 | 20.5 | -44.457 | 82.394 | -41.108 | -135.381 | -110.502 | -18.812 | -49.482 | -38.918 | 9.539 | -27.04 | 138.88 |
| Accounts Payables
| -319.272 | 191.784 | -112.324 | 44.559 | 215.861 | 62.684 | -78.653 | 96.446 | -18.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.001 | 0 | 0 | 0 | 0 | -191.988 | 76.783 | -3.236 | 7.386 | 47.322 | 1.856 | -66.325 | 33.029 | 80.78 | 31.433 | 50.84 | -20.234 |
| Other Non Cash Items
| 38.775 | 38.14 | 14.915 | 21.335 | 54.199 | 26.022 | 21.55 | -17.11 | -54.335 | -20.222 | -15.287 | -25.62 | -0.08 | 1.939 | 1.651 | 1.786 | 2.376 | 6.823 |
| Operating Cash Flow
| 147.406 | 55.637 | -89.609 | 115.498 | 28.969 | 260.749 | -52.999 | 72.344 | 170.194 | 102.183 | -1.899 | 46.334 | 69.856 | 34.663 | 37.687 | 30.462 | 28.782 | 116.268 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.699 | -17.705 | -24.609 | -43.989 | -54.525 | -69.795 | -70.428 | -74.201 | -191.534 | -80.704 | -59.175 | -76.088 | -31.565 | -12.188 | -36.953 | -29.088 | -26.922 | -1.019 |
| Acquisitions Net
| 0.526 | 0 | 0 | 2.546 | 0.498 | 0.841 | 0.022 | 3.95 | 15.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.237 | -0.338 | -0.337 | 0 | -0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.112 | 0.05 | 1.672 | -0.002 | 3.73 | 5.37 | 1.968 | 1.619 | 18.825 | 0.957 | -9.149 | 6.34 | 1.55 | 1.603 | 0.168 | 0.914 | 0.454 | 1.573 |
| Investing Cash Flow
| -39.41 | -17.655 | -23.274 | -41.445 | -50.795 | -63.584 | -68.46 | -72.582 | -172.709 | -79.747 | -68.324 | -69.748 | -30.015 | -10.585 | -36.785 | -28.174 | -26.468 | 0.554 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -119.442 | -29 | -19.444 | -23.966 | -38.587 | -38.747 | -50.004 | -51.412 | -65.172 | -35.249 | -15.512 | -57.159 | -19.3 | -10 | -1.513 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -15.1 | 0 | -20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -11.002 | -11.002 | -13.264 | -6.632 | 0 | -25.536 | -25.489 | -24.859 | -18.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -113.963 | 1.725 | 149.912 | -76.334 | 112.405 | -137.338 | 170.943 | 99.844 | 92.846 | 35.296 | 107.553 | 42.667 | 8.868 | -3.653 | -3.043 | -2.905 | -3.552 | -122.755 |
| Financing Cash Flow
| -124.123 | -27.275 | 119.466 | -111.302 | 60.554 | -197.817 | 120.939 | 2.096 | 2.185 | -24.812 | 73.394 | -14.492 | -10.432 | -13.653 | -4.556 | -2.905 | -3.552 | -122.755 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.639 | 10.707 | 6.583 | -37.249 | 38.728 | -0.652 | -0.52 | 1.858 | -0.329 | -2.376 | 3.171 | -37.905 | 29.409 | 10.425 | -3.654 | -0.617 | -1.238 | -5.933 |
| Cash At End Of Period
| 9.208 | 22.086 | 11.379 | 4.796 | 42.045 | 3.317 | 3.969 | 8.45 | 6.592 | 6.921 | 9.297 | 6.126 | 44.031 | 14.722 | 4.297 | 7.951 | 8.568 | 9.806 |