Unique Organics Ltd
NSE: BSE: 530997
₹80.58
(-2.59%)
Sun, 22 Mar 2026, 09:26 am
Market Cap479.69M
PE Ratio7.28
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KUnique Organics Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.39M | -1.38M | -887.56K | -1.46M | -1.50M | -1.33M | -1.41M | -1.55M | -1.51M | -1.65M | -1.73M | -1.62M | -1.65M | -1.64M | -1.71M | -2.13M |
| Accumulated depreciation, total | -26.39M | -12.32M | -13.20M | -14.67M | -15.74M | -17.98M | -19.02M | -20.49M | -20.27M | -21.31M | -23.02M | -24.61M | -25.58M | -27.22M | -26.95M | -28.83M |
| Cash from operating activities | 48.98M | -71.58M | -98.22M | -36.14M | -131.84M | 228.39M | -7.64M | 57.50M | 19.65M | -2.66M | 10.81M | -5.84M | -69.74M | 29.51M | 120.53M | 136.36M |
| Funds from operations | 11.93M | 418.75K | 5.98M | 29.83M | 57.48M | -295.39K | 8.22M | -12.04M | 3.90M | 6.44M | 2.66M | 2.19M | 2.00M | 40.84M | 65.00M | 107.42M |
| Net income (cash flow) | 9.72M | 4.80M | 12.56M | 18.83M | 45.59M | 14.02M | 9.42M | -13.56M | 3.06M | 6.55M | 444.56K | 511.23K | 192.09K | 38.28M | 63.42M | 105.41M |
| Depreciation & amortization (cash flow) | 2.39M | 1.38M | 887.56K | 1.46M | 1.50M | 1.33M | 1.41M | 1.55M | 1.51M | 1.65M | 1.73M | 1.62M | 1.65M | 1.64M | 1.71M | 2.13M |
| Depreciation/depletion | 2.39M | 1.38M | 887.56K | 1.46M | 1.50M | 1.33M | 1.41M | 1.52M | 1.48M | 1.63M | 1.70M | 1.59M | 1.65M | 1.64M | 1.71M | 2.13M |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 25.79K | 25.79K | 25.79K | 25.79K | 25.79K | 5.05K | 2.89K | 2.60K | 2.59K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -189.38K | -8.02M | -12.22M | -4.86M | -11.12M | -22.28M | -6.86M | -53.53K | -42.80K | -1.24M | -109.23K | -571.60K | -73.65K | -15.08M | -22.12M | -33.45M |
| Changes in working capital | 37.06M | -72.00M | -104.20M | -65.98M | -189.32M | 228.68M | -15.86M | 69.54M | 15.74M | -9.10M | 8.15M | -8.03M | -71.74M | -11.33M | 55.53M | 28.95M |
| Cash from investing activities | 5.85M | -5.87M | -840.97K | -524.24K | 1.41M | -1.21M | -1.21M | -585.80K | -2.96M | -1.15M | -3.34M | -1.01M | -788.98K | -623.40K | -6.71M | -7.21M |
| Capital expenditures | 0 | 0 | -1.11M | -524.24K | 0 | -1.21M | -1.21M | -585.80K | -2.88M | -1.14M | -3.20M | -1.01M | -788.98K | -527.79K | -6.26M | -7.21M |
| Capital expenditures - fixed assets | 0 | 0 | -1.11M | -524.24K | 0 | -1.21M | -1.21M | -585.80K | -2.88M | -1.14M | -3.20M | -1.01M | -788.98K | -527.79K | -6.26M | -7.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | -23.47M | 43.08M | 86.90M | 38.27M | 136.78M | -223.31M | -1.01M | -55.16M | -18.53M | 3.73M | -7.41M | 6.20M | 68.72M | -29.81M | -74.59M | -14.58M |
| Free cash flow | 48.98M | -71.58M | -99.33M | -36.67M | -131.84M | 227.17M | -8.85M | 56.91M | 16.77M | -3.80M | 7.61M | -6.85M | -70.52M | 28.98M | 114.28M | 129.15M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800