Uniparts India 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 Uniparts India Limited generated cash of $1,997,330,000, which is less than the previous year. Cash used in financing activities reached the amount of -$588,920,000 last year. Net change in cash is therefore -$196,390,000.
Cash Flow
| 2016 | 320.84M | -338.84M | 17.81M |
|---|---|---|---|
| 2018 | -172.25M | -418.11M | 538.77M |
| 2020 | 1.30B | -538.32M | -769.21M |
| 2021 | 1.52B | -157.38M | -1.41B |
| 2023 | 2.52B | -536.13M | -1.75B |
| 2024 | 1.99B | -1.60B | -588.92M |
UNIPARTS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 386.76M | 139.95M | 169.56M | 150.93M | 10.67M | 36.14M |
Operating activities | ||||||
Net income | 1.24B | 2.68B | 1.18B | 744.03M | 515.63M | 280.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 417.16M | 390.28M | 372.59M | 354.42M | 208.87M | 131.70M |
Stock-based compensation expense | 33.94M | 12.09M | 4.03M | 5.85M | 290K | 1.49M |
| Deferred income tax benefit | 33.94M | 12.09M | 4.03M | 5.85M | 290K | 1.49M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 218.09M | 371.75M | -379.19M | 268.51M | -162.46M | -99.14M |
Inventories | 286.2M | -110.86M | 138.38M | 145.49M | -768.26M | 16.47M |
Accounts payable | 0 | -190.66M | 319.25M | -149.6M | 270.38M | 898.08K |
Cash generated by operating activities | 1.99B | 2.52B | 1.52B | 1.30B | -172.25M | 320.84M |
Investing activities | ||||||
Purchases Of Investments | 0 | -250.17M | -12.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -349.95M | -317.71M | -163.53M | -681.94M | -418.11M | -340.48M |
Acquisitions Net | 0 | 18.13M | 10.83M | 131.27M | 0 | 1.64M |
Cash generated by investing activities | -1.60B | -536.13M | -157.38M | -538.32M | -418.11M | -338.84M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -902.68M | -539.4M | 0 | -65.29M | 0 | -36.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 444.59M | -1.09B | -158.95M | -966.94M | 0 | 0 |
Cash used in financing activities | -588.92M | -1.75B | -1.41B | -769.21M | 538.77M | 17.81M |
Net Change In Cash | -196.39M | 246.81M | -61.38M | 18.63M | 79.76M | -19.49M |
Cash at end of period | 190.37M | 386.76M | 108.18M | 169.56M | 90.44M | 16.64M |
| Data source | Data source | Data source | Data source | Data source | Data source |