Univastu 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 Univastu India Limited generated cash of $71,524,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,672,000 last year. Net change in cash is therefore $33,088,000.
Cash Flow
| 2016 | -18.86M | -1.24M | 30.20M |
|---|---|---|---|
| 2018 | -84.21M | -26.46M | 122.02M |
| 2020 | 21.98M | -14.35M | 11.49M |
| 2021 | -48.03M | -676.44K | 20.06M |
| 2023 | 76.09M | 1.84M | -87.28M |
| 2024 | 71.52M | -42.10M | 3.67M |
UNIVASTU.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 28.11M | 45.86M | 66.14M | 47.01M | 10.23M | 5.94M |
Operating activities | ||||||
Net income | 145.62M | 90.79M | 131.32M | 58.44M | 46.6M | 10.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.45M | 8.91M | 21.67M | 11.18M | 4.71M | 4.17M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 39.59M | 107.22M | -531.68M | 178.96M | -196.94M | 123.57M |
Inventories | -3.25M | -96.87M | 151.97M | -178.85M | -67.86M | -9.78M |
Accounts payable | 51.77M | -22.48M | 21.85M | -52.15M | 0 | 0 |
Cash generated by operating activities | 71.52M | 76.09M | -48.03M | 21.98M | -84.21M | -18.86M |
Investing activities | ||||||
Purchases Of Investments | -60.01M | -76K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.51M | -2.91M | -676.44K | -14.35M | -31.03M | -1.69M |
Acquisitions Net | -3.65M | 822K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -42.10M | 1.84M | -676.44K | -14.35M | -26.46M | -1.24M |
Financing activities | ||||||
Common Stock Issued | 0 | 100K | 0 | 0 | 59.88M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.83M | -36.07M | -73.75M | 54.35M | 85.94M | 36.74M |
Cash used in financing activities | 3.67M | -87.28M | 20.06M | 11.49M | 122.02M | 30.20M |
Net Change In Cash | 33.08M | -9.32M | -28.64M | 19.12M | 11.35M | 10.09M |
Cash at end of period | 61.19M | 36.53M | 37.49M | 66.14M | 21.59M | 16.04M |
| Data source | Data source | Data source | Data source | Data source | Data source |