| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 187M | 55.64M |
| Net Income | 13.37M | -44.75M |
| Depreciation & Amortization | 48.29M | 51.16M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 71.78M | 11.09M |
| Accounts Receivable | -18.12M | 32.78M |
| Inventory | 409.17M | -213.48M |
| Accounts Payable | -319.27M | 191.78M |
| Other Working Capital | 0 | 1K |
| Other Non-Cash Items | 53.56M | 38.14M |
| CF from Investing Activities | 187M | 55.64M |
| Investments in Property, Plant & Equipment | -9.7M | -17.71M |
| Net Acquisitions | 0 | 0 |
| Investment Purchases | -30M | -338K |
| Sales/Maturities of Investments | 0 | 0 |
| Other Investing Activites | 2.89M | 50K |
| CF from Financing Activities | -166.31M | -27.28M |
| Debt Repayment | -119.44M | -11.13M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -46.87M | -16.14M |
| Free Cash Flow | 177.06M | 37.93M |
| Operating Cash Flow | 187M | 55.64M |
| Capital Expenditures | -9.7M | -17.71M |
| Cash at Beginning of Period | 22.08M | 11.38M |
| Cash at End of Period | 5.96M | 22.09M |
| Net Change In Cash | -16.13M | 10.71M |
Umang Dairies Limited
UMANGDAIRY.NS
NSE
73.74INR-0.51 (-0.69%)
UMANGDAIRY.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 227.79M | 255.66M |
| Net Income | 13.37M | -32.6M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | 239.86M | 227.79M |
| Other Distributions | 12.08M | -27.88M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 714.33M | 750.63M |
| Annual Depreciation | 48.29M | 51.16M |
| Capital Expenditure | -9.7M | -17.71M |
| Net PPE | 675.74M | 717.18M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |