UNIOFFICE.BO BSE
Universal Office Automation Limited
1W: +0.4%
1M: -3.6%
3M: -23.1%
YTD: +28.5%
1Y: +4.2%
3Y: +61.9%
5Y: +141.5%
₹7.22 ($0.07)
-0.38 (-5.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+58.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+58.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$615K
+76.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$14K | -$273K | -$2M | -$859K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$156K | $126K | -$20K | $65K | $628K |
| Other Non-Cash Items | -$1M | -$1M | -$938K | -$1M | -$1M |
| Operating Cash Flow | -$5M | -$917K | -$1M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $18M | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $824K | $825K | $1M | $892K |
| Investing Cash Flow | $19M | $824K | $825K | $1M | $892K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $14M | -$93K | -$406K | -$3M | -$615K |
| Cash End of Period | $17M | $17M | $17M | $14M | $14M |
| Free Cash Flow | -$5M | -$917K | -$1M | -$4M | -$2M |