Univastu India Limited (UNIVASTU.NS) - Quarterly Cash Flow Statement

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UNIVASTU.NS
Financials

231.89 (INR) • At close November 14, 2024

Overview | Financials

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

	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 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
Operating Activities:
Net Income Numbers are in millions	32.709	15.579	19.163	7.703	5.664	30.228	20.425	10.057	7.06	6.43	4.862	34.023	76.059	14.628	4.003	1.514	12.958	10.897	12.7	6.378	17.54	17.54	5.066	5.066	8.318	8.318	3.412	4.531	3.412	1.521	1.521	1.521	1.719	1.719	1.719	1.719	1.457	1.457	1.457	1.457	0.847	0.847	0.847	0.847
Depreciation & Amortization Numbers are in millions	0	2.799	5.672	2.332	2.192	2.228	2.238	0	0	0	0	0	0	0	2.795	2.795	2.795	2.795	0	1.916	1.916	1.916	0	1.179	1.179	1.179	1.162	1.531	1.162	1.043	1.043	1.043	0.996	0.996	0.996	0.996	0.376	0.376	0.376	0.376	0.328	0.328	0.328	0.328
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
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
Change In Working Capital Numbers are in millions	0	0	55.442	0	0	0	0	0	0	0	0	0	0	0	-19.43	-19.43	-19.43	-19.43	0	-23.463	-23.463	-23.463	0	-33.781	-33.781	-33.781	-2.952	13.049	-2.952	-9.514	-9.514	-9.514	-4.196	-4.196	-4.196	-4.196	-3.393	-3.393	-3.393	-3.393	-1.767	-1.767	-1.767	-1.767
Accounts Receivables Numbers are in millions	0	0	55.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.289	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	-44.714	-44.714	-44.714	-44.714	0	-29.509	-29.509	-29.509	0	-16.967	-16.967	-16.967	-4.434	-15.631	-4.434	-2.445	-2.445	-2.445	-5.297	-5.297	-5.297	-5.297	-2.167	-2.167	-2.167	-2.167	-0.541	-0.541	-0.541	-0.541
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.284	25.284	25.284	25.284	0	6.047	6.047	6.047	0	-16.814	-16.814	-16.814	1.482	-0.609	1.482	-7.069	-7.069	-7.069	1.101	1.101	1.101	1.101	-1.226	-1.226	-1.226	-1.226	-1.226	-1.226	-1.226	-1.226
Other Non Cash Items Numbers are in millions	-32.709	-15.579	-19.163	-7.703	-5.664	-30.228	-20.425	-10.057	-7.06	-6.43	-4.862	-34.023	-76.059	-14.628	-4.003	-1.514	-12.958	-10.897	-12.7	-6.378	-17.54	-17.54	-5.066	-5.066	3.231	3.231	3.439	4.131	3.439	2.234	2.234	2.234	0.913	0.913	0.913	0.913	0.614	0.614	0.614	0.614	0.648	0.648	0.648	0.648
Operating Cash Flow Numbers are in millions	0	5.598	80.395	4.664	4.384	4.456	4.476	0	0	0	0	0	0	0	5.497	5.497	5.497	5.497	0	0.383	0.383	0.383	0	-21.054	-21.054	-21.054	5.061	23.242	5.061	-4.716	-4.716	-4.716	-0.568	-0.568	-0.568	-0.568	-0.947	-0.947	-0.947	-0.947	0.057	0.057	0.057	0.057
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-3.166	0	0	0	0	0	0	0	0	0	0	0	-3.588	-3.588	-3.588	-3.588	0	-14.315	-14.315	-14.315	0	-7.759	-7.759	-7.759	-6.996	-19.591	-6.996	-0.423	-0.423	-0.423	-2.492	-2.492	-2.492	-2.492	-0.33	-0.33	-0.33	-0.33	-0.75	-0.75	-0.75	-0.75
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
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	-0.005	-0.005	-0.005	-0.005	-0.001	-0.001	-0.001	-0.001
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	0.056	0.056	0.056	0.056	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-43.691	0	0	0	0	0	0	0	0	0	0	0	3.588	3.588	3.588	3.588	0	14.315	14.315	14.315	0	7.759	7.759	7.759	6.996	8.583	6.996	0.423	0.423	0.423	2.435	2.435	2.435	2.435	0.335	0.335	0.335	0.335	0.751	0.751	0.751	0.751
Investing Cash Flow Numbers are in millions	0	0	-46.857	0	0	0	0	0	0	0	0	0	0	0	-3.588	-3.588	-3.588	-3.588	0	-14.315	-14.315	-14.315	0	-7.759	-7.759	-7.759	-6.996	-11.008	-6.996	-0.423	-0.423	-0.423	-2.435	-2.435	-2.435	-2.435	-0.335	-0.335	-0.335	-0.335	-0.751	-0.751	-0.751	-0.751
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
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	0.006	0.006	0.006	0	14.97	14.97	14.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.294	0.294	0.294	0.294
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	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	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	0	0	0	0	0	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	-26.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0	14.97	14.97	14.97	-1.238	-8.149	-1.238	-1.636	-1.636	-1.636	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	0.294	0.294	0.294	0.294
Financing Cash Flow Numbers are in millions	0	0	-26.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0	14.97	14.97	14.97	-1.238	-8.149	-1.238	-1.636	-1.636	-1.636	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	-0.505	0.294	0.294	0.294	0.294
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	28.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.283	20.283	20.283	0	16.681	16.681	16.681	1.73	1.73	1.73	9.299	9.299	9.299	4.165	4.165	4.165	4.165	2.564	2.564	2.564	2.564	-0.395	-0.395	-0.395	-0.395
Net Change In Cash Numbers are in millions	0	5.598	35.194	4.664	-61.001	9.202	4.476	0	0	0	0	0	0	0	4.782	4.782	4.782	4.782	0	6.356	6.356	6.356	0	2.838	2.838	2.838	-1.444	6.235	-1.444	2.524	2.524	2.524	0.657	0.657	0.657	0.657	0.778	0.778	0.778	0.778	-0.795	-0.795	-0.795	-0.795
Cash At End Of Period Numbers are in millions	0	40.792	35.194	41.203	36.539	97.54	88.338	0	0	0	0	0	0	0	16.536	16.536	16.536	16.536	0	11.754	11.754	11.754	0	5.398	5.398	5.398	2.56	10.238	2.56	4.011	4.011	4.011	1.487	1.487	1.487	1.487	0.83	0.83	0.83	0.83	0.053	0.053	0.053	0.053

Univastu India Limited

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