Umang Dairies Limited (UMANGDAIRY.NS) - Quarterly Cash Flow Statement

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UMANGDAIRY.NS
Financials

88.93 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	0.229	63.341	7.066	-32.32	-24.719	-7.766	-0.65	-15.532	-8.648	-17.414	-38.875	-62.118	-24.183	-10.231	19.071	5.464	26.697	15.78	3.38	-5.428	14.567	22.151	29.888	-8.098	6.521	64.615	28.901	-11.845	-28.965	2.995	-1.799	0.284	15.019	29.969	27.937	1.172	15.96	35.701	26.014	10.505	12.943	35.738	12.549	-5.004	16.318	19.962	40.432	25.85	33.557	56.244	34.576	14.371	19.933	30.401	8.284	-0.66	1.496	-5.06	-5.06	-6.261	-6.261	-6.261	-6.261	-2.529	-2.529	-2.529	-2.529	-5.501	-5.501	-5.501	-5.501
Depreciation & Amortization Numbers are in millions	0	0	12.337	11.914	12.379	12.141	12.414	13.345	0	0	0	0	0	0	0	10.738	10.738	10.738	10.738	0	8.975	8.975	8.975	0	8.974	8.974	8.974	0	7.891	7.891	7.891	0	7.532	7.532	7.532	6.572	6.572	6.572	6.572	3.73	3.73	3.73	3.73	4.718	4.718	4.718	4.718	4.193	4.193	4.193	4.193	4.01	4.01	4.01	4.01	3.603	3.603	3.603	3.603	3.187	3.187	3.187	3.187	3.18	3.18	3.18	3.18	3.201	3.201	3.201	3.201
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.213	-27.213	-27.213	-27.213	0	33.364	33.364	33.364	0	-42.872	-42.872	-42.872	0	8.082	8.082	8.082	0	19.79	19.79	19.79	-8.431	-8.431	-8.431	-8.431	-22.015	-22.015	-22.015	-22.015	-27.162	-27.162	-27.162	-27.162	-21.284	-21.284	-21.284	-21.284	-4.113	-4.113	-4.113	-4.113	10.466	10.466	10.466	10.466	10.243	10.243	10.243	10.243	5.95	5.95	5.95	5.95	29.662	29.662	29.662	29.662
Accounts Receivables Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.897	-86.897	-86.897	-86.897	0	14.285	14.285	14.285	0	5.125	5.125	5.125	0	-11.114	-11.114	-11.114	0	20.599	20.599	20.599	-10.277	-10.277	-10.277	-10.277	-33.845	-33.845	-33.845	-33.845	-27.626	-27.626	-27.626	-27.626	-4.703	-4.703	-4.703	-4.703	-12.371	-12.371	-12.371	-12.371	-9.73	-9.73	-9.73	-9.73	2.385	2.385	2.385	2.385	-6.76	-6.76	-6.76	-6.76	34.72	34.72	34.72	34.72
Change In Accounts Payables Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.684	59.684	59.684	59.684	0	19.079	19.079	19.079	0	-47.997	-47.997	-47.997	0	19.196	19.196	19.196	0	-0.809	-0.809	-0.809	1.847	1.847	1.847	1.847	11.831	11.831	11.831	11.831	0.464	0.464	0.464	0.464	-16.581	-16.581	-16.581	-16.581	8.257	8.257	8.257	8.257	20.195	20.195	20.195	20.195	7.858	7.858	7.858	7.858	12.71	12.71	12.71	12.71	-5.059	-5.059	-5.059	-5.059
Other Non Cash Items Numbers are in millions	-0.229	-63.341	-7.066	32.32	24.719	7.766	0.65	15.532	8.648	17.414	38.875	62.118	24.183	10.231	-19.071	-5.464	-26.697	-15.78	-3.38	5.428	-14.567	-22.151	-29.888	8.098	-6.521	-64.615	-28.901	11.845	28.965	-2.995	1.799	-0.284	-15.019	-29.969	-27.937	-1.172	-15.96	-35.701	-26.014	-10.505	-12.943	-35.738	-12.549	5.004	-16.318	-19.962	-6.405	8.706	0.999	-21.689	-0.02	-5.602	-11.164	-21.632	0.485	-3.987	-6.143	0.413	0.413	0.447	0.447	0.447	0.447	0.594	0.594	0.594	0.594	1.706	1.706	1.706	1.706
Operating Cash Flow Numbers are in millions	0	0	24.674	23.828	24.758	24.282	24.828	26.69	0	0	0	0	0	0	0	7.242	7.242	7.242	7.242	0	65.187	65.187	65.187	0	-13.25	-13.25	-13.25	0	18.086	18.086	18.086	0	42.549	42.549	42.549	25.546	25.546	25.546	25.546	-0.475	-0.475	-0.475	-0.475	11.584	11.584	11.584	11.584	17.464	17.464	17.464	17.464	8.666	8.666	8.666	8.666	9.422	9.422	9.422	9.422	7.616	7.616	7.616	7.616	7.196	7.196	7.196	7.196	29.067	29.067	29.067	29.067
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.631	-13.631	-13.631	-13.631	0	-17.449	-17.449	-17.449	0	-17.607	-17.607	-17.607	0	-18.55	-18.55	-18.55	0	-47.884	-47.884	-47.884	-20.176	-20.176	-20.176	-20.176	-14.794	-14.794	-14.794	-14.794	-19.022	-19.022	-19.022	-19.022	-7.891	-7.891	-7.891	-7.891	-3.047	-3.047	-3.047	-3.047	-9.238	-9.238	-9.238	-9.238	-7.272	-7.272	-7.272	-7.272	-6.731	-6.731	-6.731	-6.731	-0.255	-0.255	-0.255	-0.255
Acquisitions Net Numbers are in millions	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	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.631	13.631	13.631	13.631	0	17.449	17.449	17.449	0	17.607	17.607	17.607	0	18.55	18.55	18.55	0	47.884	47.884	47.884	20.176	20.176	20.176	20.176	14.794	14.794	14.794	14.794	19.022	19.022	19.022	19.022	7.891	7.891	7.891	7.891	3.047	3.047	3.047	3.047	9.238	9.238	9.238	9.238	7.272	7.272	7.272	7.272	6.731	6.731	6.731	6.731	0.255	0.255	0.255	0.255
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.631	-13.631	-13.631	-13.631	0	-17.449	-17.449	-17.449	0	-17.607	-17.607	-17.607	0	-18.55	-18.55	-18.55	0	-47.884	-47.884	-47.884	-20.176	-20.176	-20.176	-20.176	-17.815	-17.815	-17.815	-17.815	-18.989	-18.989	-18.989	-18.989	-7.891	-7.891	-7.891	-7.891	-3.047	-3.047	-3.047	-3.047	-9.238	-9.238	-9.238	-9.238	-7.272	-7.272	-7.272	-7.272	-6.731	-6.731	-6.731	-6.731	-0.255	-0.255	-0.255	-0.255
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.775	-3.775	-3.775	0	0	0	0	0	-5.2	-5.2	-5.2	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.316	-3.316	-3.316	-3.316	0	-1.658	-1.658	-1.658	0	0	0	0	0	-6.384	-6.384	-6.384	0	-6.372	-6.372	-6.372	-6.215	-6.215	-6.215	-6.215	-4.662	-4.662	-4.662	-4.662	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 Financing Activities Numbers are in millions	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	-14.29	-14.29	-14.29	-4.825	-4.825	-4.825	-4.825	-2.5	-2.5	-2.5	-2.5	-0.378	-0.378	-0.378	-0.378	0	0	0	0	-0.304	-0.304	-0.304	-0.304	-28.628	-28.628	-28.628	-28.628
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.963	-12.963	-12.963	-12.963	0	-15.12	-15.12	-15.12	0	-12.501	-12.501	-12.501	0	-24.437	-24.437	-24.437	0	-22.665	-22.665	-22.665	-15.027	-15.027	-15.027	-15.027	-8.54	-8.54	-8.54	-8.54	-14.29	-14.29	-14.29	-14.29	-4.825	-4.825	-4.825	-4.825	-2.5	-2.5	-2.5	-2.5	-0.378	-0.378	-0.378	-0.378	0	0	0	0	-0.304	-0.304	-0.304	-0.304	-28.628	-28.628	-28.628	-28.628
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.034	29.034	29.034	29.034	0	-32.782	-32.782	-32.782	0	43.228	43.228	43.228	0	25.366	25.366	25.366	0	27.918	27.918	27.918	9.063	9.063	9.063	9.063	27.622	27.622	27.622	27.622	12.219	12.219	12.219	12.219	2.605	2.605	2.605	2.605	-0.513	-0.513	-0.513	-0.513	-0.719	-0.719	-0.719	-0.719	0	0	0	0	-0.471	-0.471	-0.471	-0.471	-1.668	-1.668	-1.668	-1.668
Net Change In Cash Numbers are in millions	0	0	24.674	23.828	24.758	24.282	24.828	26.69	0	0	0	0	0	0	0	9.682	9.682	9.682	9.682	0	-0.163	-0.163	-0.163	0	-0.13	-0.13	-0.13	0	0.465	0.465	0.465	0	-0.082	-0.082	-0.082	-0.594	-0.594	-0.594	-0.594	0.793	0.793	0.793	0.793	-9.476	-9.476	-9.476	-9.476	7.352	7.352	7.352	7.352	2.606	2.606	2.606	2.606	-0.914	-0.914	-0.914	-0.914	-0.154	-0.154	-0.154	-0.154	-0.31	-0.31	-0.31	-0.31	-1.483	-1.483	-1.483	-1.483
Cash At End Of Period Numbers are in millions	0	0	41.191	16.517	49.605	24.847	49.891	25.063	0	0	0	0	0	0	0	10.511	10.511	10.511	10.511	0	0.829	0.829	0.829	0	0.992	0.992	0.992	0	2.113	2.113	2.113	0	1.648	1.648	1.648	1.73	1.73	1.73	1.73	2.324	2.324	2.324	2.324	1.532	1.532	1.532	1.532	11.008	11.008	11.008	11.008	3.681	3.681	3.681	3.681	1.074	1.074	1.074	1.074	1.988	1.988	1.988	1.988	2.142	2.142	2.142	2.142	2.452	2.452	2.452	2.452

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