Universal Starch Chem Allied Ltd
NSE: BSE: 524408
₹207
(0.17%)
Tue, 13 Oct 2026, 05:28 pm
Market Cap (in Cr)87.09
PE Ratio4.60
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KUniversal Starch Chem Allied Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.80M | -30.13M | -31.39M | -32.94M | -41.22M | -46.81M | -47.33M | -47.31M | -43.95M | -42.11M | -39.61M | -44.16M | -49.32M | -39.90M | -43.19M | -50.86M | -57.81M | -62.78M |
| Accumulated depreciation, total | — | -237.46M | -268.86M | -301.26M | -341.61M | -387.92M | -408.97M | -465.96M | -506.66M | -547.14M | -583.10M | -624.72M | -673.97M | -711.26M | -751.80M | -802.66M | -860.48M | -923.26M |
| Cash from operating activities | — | 83.85M | 34.33M | 28.06M | 98.05M | -70.81M | 130.08M | 165.48M | -40.83M | 97.80M | -109.46M | 54.77M | 42.65M | 36.04M | 267.77M | -78.13M | 110.70M | 135.76M |
| Funds from operations | — | -6.41M | 54.29M | 76.53M | 11.14M | 14.70M | 125.18M | 29.50M | 7.57M | -25.24M | 49.53M | 72.03M | 50.75M | 103.91M | 182.46M | 112.35M | 144.82M | 106.00M |
| Net income (cash flow) | -8.00M | -27.23M | 2.51M | 20.05M | -28.21M | -23.60M | 37.69M | -10.93M | -16.95M | -42.17M | 2.49M | 14.15M | 6.61M | 63.61M | 114.38M | 59.02M | 69.85M | 32.12M |
| Depreciation & amortization (cash flow) | — | 30.13M | 31.39M | 32.94M | 41.22M | 46.81M | 47.33M | 47.31M | 43.95M | 42.11M | 39.61M | 44.16M | 49.25M | 39.90M | 43.19M | 50.86M | 57.81M | 62.78M |
| Depreciation/depletion | — | 30.13M | 31.39M | 32.94M | 40.35M | 46.31M | 46.84M | 46.84M | 43.47M | 41.64M | 39.20M | 44.16M | 49.25M | 39.90M | 43.19M | 50.86M | 57.81M | 62.78M |
| Amortization | — | 0 | 0 | 0 | 873.13K | 490.87K | 490.87K | 473.22K | 473.22K | 473.22K | 413.91K | — | — | 0 | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 972.98K | 2.35M | 2.47M | 2.36M | 1.73M | 6.91M | 2.37M | 1.06M | -7.61M | 860.64K | -2.89M | -2.62M | -8.31M | -18.67M | -19.50M | -5.23M | 487.00K |
| Changes in working capital | — | 90.26M | -19.96M | -48.47M | 86.91M | -85.52M | 4.90M | 135.97M | -48.40M | 123.04M | -158.99M | -17.26M | -8.10M | -67.87M | 85.30M | -190.48M | -34.12M | 29.77M |
| Cash from investing activities | — | -43.21M | -91.48M | -56.38M | -129.43M | -31.12M | -15.86M | -47.84M | -17.29M | -23.19M | -12.58M | -187.50M | -11.19M | -92.13M | -184.11M | -91.04M | -93.73M | -187.77M |
| Capital expenditures | — | -43.88M | -91.48M | -57.00M | -129.43M | -31.12M | -17.61M | -48.06M | -17.48M | -23.43M | -10.48M | -195.84M | -9.98M | -82.97M | -185.91M | -85.83M | -88.36M | -185.52M |
| Capital expenditures - fixed assets | — | -43.88M | -91.48M | -57.00M | -129.43M | -31.12M | -17.61M | -48.06M | -17.48M | -23.43M | -10.48M | -195.84M | -9.98M | -82.97M | -185.91M | -85.83M | -88.36M | -185.52M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -55.88M | 49.10M | 20.65M | 34.64M | 100.42M | -108.44M | -88.83M | 31.44M | -72.60M | 119.54M | 155.30M | -45.27M | 81.59M | -106.58M | 208.90M | -22.02M | 47.47M |
| Free cash flow | — | 39.97M | -57.14M | -28.94M | -31.38M | -101.93M | 112.47M | 117.41M | -58.31M | 74.37M | -119.94M | -141.07M | 32.67M | -46.93M | 81.86M | -163.96M | 22.34M | -49.76M |
