Ujjivan Financial Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ujjivan Financial Services Limited generated cash of $20,726,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,401,500,000 last year. Net change in cash is therefore $1,586,900,000.
Cash Flow
| 2010 | -1.51B | -58.95M | 1.60B |
|---|---|---|---|
| 2011 | -1.92B | -33.17M | 2.34B |
| 2012 | -1.65B | -17.40M | 2.69B |
| 2016 | -16.91B | -16.37M | 15.01B |
| 2018 | -15.10B | 1.23B | 12.49B |
| 2020 | -24.64B | -10.87B | 38.12B |
| 2021 | -7.78B | -2.14B | 15.86B |
| 2023 | 20.72B | -45.54B | 26.40B |
UJJIVAN.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.55B | 13.39B | 10.78B | 7.13B | 6.37B | 509.13M | 225.85M | 189.85M |
Operating activities | ||||||||
Net income | 15.30B | -3.19B | 4.15B | 118.34M | 2.71B | 17.14M | 114.09M | 96.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.62B | 1.69B | 1.65B | 413.84M | 80.24M | 24.03M | 26.14M | 16.93M |
Stock-based compensation expense | 90.3M | 257.20M | 397.76M | 7.83M | 6.02M | 0 | 0 | 0 |
| Deferred income tax benefit | 90.3M | 257.20M | 397.76M | 7.83M | 6.02M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | -18.30B | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -415.2M | -124.48M | 197.38M | 119.29M | 34.03M | 0 | 0 | 0 |
Cash generated by operating activities | 20.72B | -7.78B | -24.64B | -15.10B | -16.91B | -1.65B | -1.92B | -1.51B |
Investing activities | ||||||||
Purchases Of Investments | -43.69B | -304.76M | -8.81B | -19.25B | -33.54B | -97.44K | 0 | -1M |
Investments In Property Plant And Equipment | -1.92B | -1.84B | -2.06B | -998.50M | -197.29M | -32.97M | -45.56M | -60.32M |
Acquisitions Net | 9.2M | 0 | 6.12M | 3.87M | 1.79M | 0 | 0 | 0 |
Cash generated by investing activities | -45.54B | -2.14B | -10.87B | 1.23B | -16.37M | -17.40M | -33.17M | -58.95M |
Financing activities | ||||||||
Common Stock Issued | 4.66B | 11.21M | 45.85M | 92.31M | 2.90B | 1.24B | 0 | 0 |
Payments for dividends | -1.10B | -97.29M | -54.62M | -115.20M | -51.83M | -8.09M | -8.12M | 0 |
Repurchases of common stock | 0 | -888.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 22.86B | -7.05B | -5.82B | -24.38B | 12.16B | -3.21B | -2.11B | -917.36M |
Cash used in financing activities | 26.40B | 15.86B | 38.12B | 12.49B | 15.01B | 2.69B | 2.34B | 1.60B |
Net Change In Cash | 1.58B | 5.94B | 2.61B | -1.37B | -1.91B | 1.02B | 380.87M | 35.99M |
Cash at end of period | 23.14B | 19.33B | 13.39B | 5.75B | 4.46B | 1.53B | 606.72M | 225.85M |
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