UMAN
COM:UMANGDAIRIES
Umang Dairies Limited
- Stock
Last Close
83.86
25/11 09:36
Market Cap
2.50B
Beta: -
Volume Today
7.77K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.53M - | 129.84M 50.06% | 115.24M 11.24% | 25.57M 77.82% | 61.04M 138.77% | 65.37M 7.09% | 40.67M 37.79% | 60.94M 49.82% | -196.93M 423.18% | -44.75M 77.27% | 13.37M 129.87% | |
depreciation and amortization | 14.92M - | 26.29M 76.17% | 30.13M 14.62% | 31.56M 4.76% | 35.90M 13.73% | 35.90M 0.01% | 42.95M 19.65% | 47.84M 11.37% | 51.57M 7.80% | 51.16M 0.79% | 48.29M 5.61% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -88.06M - | -33.72M 61.71% | 79.16M 334.74% | 32.33M 59.16% | -171.49M 630.50% | 133.46M 177.82% | -108.85M 181.57% | -14.61M 86.58% | 40.84M 379.55% | 11.09M 72.84% | 71.78M 547.21% | |
accounts receivables | 13.63M - | 22.88M 67.82% | -78.77M 444.35% | 44.33M 156.28% | 32.78M 26.05% | -18.12M 155.28% | ||||||
inventory | -135.38M - | -41.11M 69.64% | 82.39M 300.43% | -44.46M 153.96% | 20.50M 146.11% | 57.14M 178.73% | -347.59M 708.31% | 19.60M 105.64% | 108.83M 455.18% | -213.48M 296.16% | 409.17M 291.67% | |
accounts payables | 62.68M - | 215.86M 244.36% | 44.56M 79.36% | -112.32M 352.08% | 191.78M 270.74% | -319.27M 266.47% | ||||||
other working capital | 47.32M - | 7.39M 84.39% | -3.24M 143.81% | 76.78M 2,472.78% | -191.99M 350.04% | 1K - | ||||||
other non cash items | -15.29M - | -20.22M 32.28% | -54.34M 168.69% | -17.11M 68.51% | 21.55M 225.95% | 26.02M 20.75% | 54.20M 108.28% | 21.34M 60.64% | 14.91M 30.09% | 38.14M 155.72% | 38.77M 1.66% | |
net cash provided by operating activities | -1.90M - | 102.18M 5,480.88% | 170.19M 66.56% | 72.34M 57.49% | -53.00M 173.26% | 260.75M 591.99% | 28.97M 88.89% | 115.50M 298.70% | -89.61M 177.58% | 55.64M 162.09% | 147.41M 164.94% | |
investments in property plant and equipment | -59.17M - | -80.70M 36.38% | -191.53M 137.33% | -74.20M 61.26% | -70.43M 5.08% | -69.80M 0.90% | -54.52M 21.88% | -43.99M 19.32% | -24.61M 44.06% | -17.70M 28.05% | -9.70M 45.22% | |
acquisitions net | 841K - | 498K 40.78% | 2.55M 411.24% | 526K - | ||||||||
purchases of investments | -529K - | -337K - | -30.24M - | |||||||||
sales maturities of investments | 31K - | |||||||||||
other investing activites | -9.15M - | 957K 110.46% | 18.82M 1,867.08% | 1.62M 91.40% | 1.97M 21.56% | 5.37M 172.87% | 3.73M 30.54% | -2K 100.05% | 1.67M 83,700% | 50K 97.01% | -27.11M 54,324% | |
net cash used for investing activites | -68.32M - | -79.75M 16.72% | -172.71M 116.57% | -72.58M 57.97% | -68.46M 5.68% | -63.58M 7.12% | -50.80M 20.11% | -41.45M 18.41% | -23.27M 43.84% | -17.66M 24.14% | -39.41M 123.22% | |
debt repayment | -15.51M - | -35.25M 127.24% | -65.17M 84.89% | -51.41M 21.11% | -50.00M 2.74% | -38.75M 22.51% | -38.59M 0.41% | -23.97M 37.89% | -19.44M 18.87% | -29M 49.15% | -119.44M 311.87% | |
common stock issued | ||||||||||||
common stock repurchased | -20.80M - | -15.10M - | ||||||||||
dividends paid | -18.65M - | -24.86M 33.31% | -25.49M 2.53% | -25.54M 0.18% | -6.63M - | -13.26M 100% | -11.00M 17.05% | -11.00M 0% | ||||
other financing activites | 107.55M - | 35.30M 67.18% | 92.85M 163.05% | 99.84M 7.54% | 170.94M 71.21% | -137.34M 180.34% | 112.41M 181.85% | -76.33M 167.91% | 149.91M 296.39% | 1.73M 98.85% | -113.96M 6,706.55% | |
net cash used provided by financing activities | 73.39M - | -24.81M 133.81% | 2.19M 108.81% | 2.10M 4.07% | 120.94M 5,669.99% | -197.82M 263.57% | 60.55M 130.61% | -111.30M 283.81% | 119.47M 207.33% | -27.27M 122.83% | -124.12M 355.08% | |
effect of forex changes on cash | 1K - | |||||||||||
net change in cash | 3.17M - | -2.38M 174.93% | -329K 86.15% | 1.86M 664.74% | -520K 127.99% | -652K 25.38% | 38.73M 6,039.88% | -37.25M 196.18% | 6.58M 117.67% | 10.71M 62.65% | -15.64M 246.06% | |
cash at beginning of period | 6.13M - | 9.30M 51.76% | 6.92M 25.56% | 6.59M 4.75% | 4.49M 31.90% | 3.97M 11.58% | 3.32M 16.43% | 42.05M 1,167.56% | 4.80M 88.59% | 11.38M 137.26% | 24.85M 118.36% | |
cash at end of period | 9.30M - | 6.92M 25.56% | 6.59M 4.75% | 8.45M 28.19% | 3.97M 53.03% | 3.32M 16.43% | 42.05M 1,167.56% | 4.80M 88.59% | 11.38M 137.26% | 22.09M 94.09% | 9.21M 58.31% | |
operating cash flow | -1.90M - | 102.18M 5,480.88% | 170.19M 66.56% | 72.34M 57.49% | -53.00M 173.26% | 260.75M 591.99% | 28.97M 88.89% | 115.50M 298.70% | -89.61M 177.58% | 55.64M 162.09% | 147.41M 164.94% | |
capital expenditure | -59.17M - | -80.70M 36.38% | -191.53M 137.33% | -74.20M 61.26% | -70.43M 5.08% | -69.80M 0.90% | -54.52M 21.88% | -43.99M 19.32% | -24.61M 44.06% | -17.70M 28.05% | -9.70M 45.22% | |
free cash flow | -61.07M - | 21.48M 135.17% | -21.34M 199.35% | -1.86M 91.30% | -123.43M 6,546.58% | 190.95M 254.71% | -25.56M 113.38% | 71.51M 379.81% | -114.22M 259.73% | 37.93M 133.21% | 137.71M 263.04% |
All numbers in INR (except ratios and percentages)