Universal Office Automation Ltd
NSE: BSE: 523519
₹5.96
(-4.94%)
Thu, 02 Apr 2026, 06:16 am
Market Cap87.33M
PE Ratio0
Dividend0
Electronic Technology
Computer Peripherals
24.5KUniversal Office Automation Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.06M | -1.00M | -877.00K | -830.00K | -807.00K | -210.00K | -145.00K | -13.33K | -16.00K | -16.00K | -9.00K | 0 | 0 | — | 0 | 0 | 0 |
| Accumulated depreciation, total | -22.32M | -23.32M | -24.20M | -25.03M | -25.83M | -26.04M | -26.19M | -26.21M | -26.23M | -26.24M | -26.25M | -26.25M | -26.25M | -26.25M | -26.25M | -26.25M | -26.25M |
| Cash from operating activities | 219.00K | -8.00K | 44.00K | -810.00K | 42.00K | -167.00K | 900.00K | 722.00K | -3.72M | -1.89M | 4.54M | 774.00K | -4.00M | -93.00K | -406.00K | — | -624.00K |
| Funds from operations | 531.00K | 254.00K | 929.00K | 781.00K | 1.40M | 1.67M | 599.00K | -986.00K | -2.62M | -2.38M | 6.54M | 642.00K | -3.85M | -219.00K | -386.00K | — | -1.27M |
| Net income (cash flow) | 233.00K | -4.00K | 422.00K | 538.00K | 592.00K | 1.52M | 423.00K | -1.33M | -849.00K | 41.47M | 16.68M | 573.00K | -3.60M | -14.00K | -273.00K | -2.45M | -859.00K |
| Depreciation & amortization (cash flow) | 1.06M | 1.00M | 877.00K | 830.00K | 807.00K | 210.00K | 145.00K | 10.00K | 16.00K | 16.00K | 9.00K | 0 | — | — | — | — | — |
| Depreciation/depletion | 1.06M | 1.00M | 877.00K | 830.00K | 807.00K | 210.00K | 145.00K | 10.00K | 16.00K | 16.00K | 9.00K | 0 | — | — | — | — | — |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Non-cash items | -793.00K | -746.00K | -447.00K | -710.00K | -141.00K | -419.00K | -69.00K | 0 | -1.79M | -53.16M | -16.28M | -799.00K | -249.80K | -205.00K | -113.00K | — | -408.00K |
| Changes in working capital | -312.00K | -262.00K | -885.00K | -1.59M | -1.35M | -1.83M | 301.00K | 1.71M | -1.09M | 495.00K | -1.99M | 132.00K | -156.30K | 126.00K | -20.00K | — | 643.00K |
| Cash from investing activities | 0 | -18.00K | 0 | 1.00M | 0 | -49.00K | 0 | -49.00K | 4.01M | 7.01M | 9.45M | -17.78M | 18.00M | 0 | 0 | — | 9.00K |
| Capital expenditures | 0 | -18.00K | 0 | 0 | 0 | -49.00K | 0 | -49.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Capital expenditures - fixed assets | 0 | -18.00K | 0 | 0 | 0 | -49.00K | 0 | -49.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -97.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.80M | 200.00K | -3.00M | 0 | 0 | 0 | 0 | — | 0 |
| Free cash flow | 219.00K | -26.00K | 44.00K | -810.00K | 42.00K | -216.00K | 900.00K | 673.00K | -3.72M | -1.89M | 4.54M | 774.00K | -4.00M | -93.00K | -406.00K | — | -624.00K |
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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