Universal Autofoundry Ltd
NSE: BSE: 539314
₹54.55
(-4.83%)
Thu, 12 Mar 2026, 07:54 am
Market Cap712.75M
PE Ratio109.74
Dividend0
Non-Energy Minerals
Steel
24.5KUniversal Autofoundry Cashflow
| Particulars | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.25M | -29.50M | -37.10M | -70.11M | -68.26M | -63.30M | -104.05M |
| Accumulated depreciation, total | -105.97M | -132.83M | -169.07M | -396.34M | -464.24M | -526.38M | -629.37M |
| Cash from operating activities | 34.66M | 51.27M | 121.69M | 16.21M | -65.25M | 178.53M | 18.46M |
| Funds from operations | 48.46M | 80.19M | 112.98M | 29.06M | 187.59M | 115.23M | 118.06M |
| Net income (cash flow) | 30.36M | 45.85M | 76.73M | -27.33M | 104.89M | 48.92M | 23.54M |
| Depreciation & amortization (cash flow) | 22.25M | 29.50M | 37.10M | 70.11M | 68.26M | 63.30M | 104.05M |
| Depreciation/depletion | 22.24M | 28.06M | 36.42M | 69.76M | 67.90M | 62.71M | 103.83M |
| Amortization | 7.72K | 1.44M | 683.04K | 353.00K | 357.00K | 591.00K | 216.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.61M | -18.94M | -33.81M | -13.73M | 14.44M | 3.01M | -9.53M |
| Changes in working capital | -13.80M | -28.92M | 8.71M | -12.85M | -252.84M | 63.30M | -99.60M |
| Cash from investing activities | -30.83M | -126.42M | -329.67M | -57.98M | -25.73M | -358.18M | -107.59M |
| Capital expenditures | -44.15M | -121.36M | -361.73M | -62.25M | -25.73M | -358.80M | -107.69M |
| Capital expenditures - fixed assets | -44.15M | -121.36M | -361.73M | -61.69M | -25.40M | -358.80M | -107.68M |
| Capital expenditures - other assets | 0 | 0 | 0 | -568.00K | -332.00K | 0 | -16.00K |
| Cash from financing activities | -11.16M | 73.96M | 207.12M | 44.83M | 342.47M | -77.20M | 91.19M |
| Free cash flow | -9.49M | -70.08M | -240.04M | -45.48M | -90.65M | -180.27M | -89.22M |
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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