Ujjivan Financial Services Ltd
NSE:UJJIVAN
Ujjivan Financial Services Ltd
NSE:UJJIVAN
Price:
591
INR
2.88%
Market Cap:
₹72B
Cash Flow Statement
Cash Flow Statement
Ujjivan Financial Services Ltd
Ujjivan Financial Services Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 041
|
3 114
|
4 159
|
4 254
|
(3 193)
|
(7 725)
|
(3 040)
|
7 370
|
15 308
|
15 354
|
|
| Depreciation & Amortization |
606
|
1 041
|
1 660
|
1 683
|
1 700
|
1 769
|
1 551
|
1 534
|
1 628
|
1 656
|
|
| Other Non-Cash Items |
778
|
1 186
|
2 130
|
3 823
|
11 812
|
14 278
|
8 454
|
2 299
|
(991)
|
1 351
|
|
| Cash Taxes Paid |
409
|
1 036
|
1 131
|
901
|
2 163
|
1 783
|
224
|
728
|
2 497
|
3 920
|
|
| Change in Working Capital |
(1 035)
|
(11 153)
|
(32 591)
|
(11 818)
|
5 799
|
16 280
|
21 297
|
218
|
4 781
|
22 664
|
|
| Cash from Operating Activities |
2 390
N/A
|
(5 812)
N/A
|
(24 642)
-324%
|
(2 059)
+92%
|
16 117
N/A
|
24 603
+53%
|
28 262
+15%
|
11 419
-60%
|
20 726
+82%
|
41 026
+98%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 490)
|
(1 568)
|
(2 061)
|
(10 922)
|
(1 843)
|
3 099
|
(1 065)
|
0
|
(1 925)
|
0
|
|
| Other Items |
(2 988)
|
(6 246)
|
(8 810)
|
(2 047)
|
(304)
|
(2 325)
|
(16 789)
|
(30 816)
|
(43 616)
|
(55 628)
|
|
| Cash from Investing Activities |
(4 478)
N/A
|
(7 814)
-74%
|
(10 870)
-39%
|
(12 968)
-19%
|
(2 148)
+83%
|
773
N/A
|
(17 855)
N/A
|
(27 063)
-52%
|
(45 541)
-68%
|
(57 553)
-26%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
33
|
401
|
46
|
(339)
|
11
|
12
|
3
|
4 658
|
4 661
|
59
|
|
| Net Issuance of Debt |
7 302
|
(8 434)
|
(5 829)
|
2 636
|
(7 943)
|
(21 560)
|
(8 194)
|
25 332
|
22 845
|
10 933
|
|
| Cash Paid for Dividends |
(163)
|
(158)
|
(55)
|
(97)
|
(97)
|
0
|
0
|
0
|
(1 104)
|
(1 788)
|
|
| Other |
(57)
|
23 275
|
43 960
|
16 477
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
7 114
N/A
|
15 084
+112%
|
38 122
+153%
|
18 676
-51%
|
(8 029)
N/A
|
(21 548)
-168%
|
(8 191)
+62%
|
29 991
N/A
|
26 402
-12%
|
9 203
-65%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
5 026
N/A
|
1 458
-71%
|
2 610
+79%
|
3 649
+40%
|
5 940
+63%
|
3 828
-36%
|
2 216
-42%
|
14 347
+547%
|
1 587
-89%
|
(7 324)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
900
N/A
|
(7 380)
N/A
|
(26 703)
-262%
|
(12 981)
+51%
|
14 274
N/A
|
27 702
+94%
|
27 197
-2%
|
11 419
-58%
|
18 801
+65%
|
41 026
+118%
|
|
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