Unishire Urban Infra Limited (UNISHIRE.BO)
INR 2.15
(2.38%)
INR 2.15
(2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.44 Million | 5.78 Million | 6.31 Million | -20.56 Million | -134.84 Million | 139.48 Million |
| Net Income | 4.83 Million | -3.33 Million | -42.82 Million | 1.13 Million | -1.12 Million | 922 Thousand |
| Depreciation & Amortization | 144 Thousand | 119 Thousand | 12 Thousand | 3296.00 | 39.74 Thousand | 39.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.05 Million | 10.62 Million | 51.26 Million | -21.32 Million | -133.75 Million | 140.08 Million |
| Other non-cash items | -6000.00 | -1.62 Million | -2.14 Million | -373.06 Thousand | -1742.00 | -1.56 Million |
| Investing Cash Flow | 5.11 Million | -5.35 Million | -7.19 Million | 98.83 Million | 133.05 Million | -148.34 Million |
| Investments in PPE | - | -513 Thousand | -159 Thousand | - | - | - |
| Acquisitions | - | - | 214 Thousand | - | - | - |
| Investment purchases | - | -3.5 Million | -18 Million | -1.3 Million | -63.94 Million | - |
| Sales/Maturities of investments | 8.65 Million | - | 10.91 Million | 91.92 Million | 95.55 Million | - |
| Other Investing Activities | 1000.00 | -1.33 Million | -159 Thousand | 8.2 Million | 101.45 Million | -148.34 Million |
| Financing Cash Flow | - | - | - | -77.58 Million | 1.53 Million | 9.03 Million |
| Debt repayment | - | - | - | -28.32 Million | -9.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -77.58 Million | 1.53 Million | 9.03 Million |
| Accounts receivables | 2.35 Million | -3.7 Million | 23.9 Million | 1.33 Million | -25.19 Million | -253.25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -80.57 Million | -13.9 Million | -1.58 Million | 195.83 Thousand | -508.46 Thousand | 3.26 Million |
| Other working capital | 5.32 Million | 28.22 Million | 28.94 Million | -22.86 Million | -108.05 Million | 137.07 Million |
| Cash at beginning of period | 498 Thousand | 62 Thousand | 938 Thousand | 253.13 Thousand | 500.85 Thousand | 462.74 Thousand |
| Cash at end of period | 171 Thousand | 498 Thousand | 62 Thousand | 937.61 Thousand | 253.13 Thousand | 500.85 Thousand |
| Capital Expenditure | - | -513 Thousand | -159 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -140.95 Thousand |
| Net cash flow / Change in cash | -327 Thousand | 436 Thousand | -876 Thousand | 684.47 Thousand | -247.72 Thousand | 38.11 Thousand |
| Free Cash Flow | -5.44 Million | 5.27 Million | 6.15 Million | -20.56 Million | -134.84 Million | 139.48 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.83 Million | 2.21 Million | 2.21 Million | 201.5 Thousand | 201.5 Thousand | -3.33 Million |
| Depreciation & Amortization | 144 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 119 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.05 Million | -94.83 Million | -94.83 Million | 58.38 Million | 58.38 Million | 10.62 Million |
| Other non-cash items | -6000.00 | 30.12 Million | 30.12 Million | 1.11 Million | 1.11 Million | -1.62 Million |
| Investing Cash Flow | 5.11 Million | 62.43 Million | 62.43 Million | -59.87 Million | -59.87 Million | -5.35 Million |
| Investments in PPE | - | - | - | - | - | -513 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -3.5 Million |
| Sales/Maturities of investments | 8.65 Million | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 62.43 Million | 62.43 Million | -59.87 Million | -59.87 Million | -1.33 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.35 Million | -323 Thousand | -323 Thousand | 1.5 Million | 1.5 Million | -3.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -80.57 Million | -31.49 Million | -31.49 Million | -8.79 Million | -8.79 Million | -13.9 Million |
| Other working capital | 5.32 Million | -63.01 Million | -63.01 Million | 65.67 Million | 65.67 Million | 28.22 Million |
| Cash at beginning of period | 498 Thousand | - | - | - | - | 62 Thousand |
| Cash at end of period | 171 Thousand | -25.5 Thousand | -25.5 Thousand | -138 Thousand | -138 Thousand | 498 Thousand |
| Capital Expenditure | - | - | - | - | - | -513 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -327 Thousand | -25.5 Thousand | -25.5 Thousand | -138 Thousand | -138 Thousand | 436 Thousand |
| Free Cash Flow | -5.44 Million | -62.45 Million | -62.45 Million | 59.73 Million | 59.73 Million | 5.27 Million |
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