UNIFINZ CAPITAL INDIA
|
UNIFINZ CAPITAL INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹27 Cr | ₹-1.74 Cr | ₹-0.84 Cr | ₹1.24 Cr | ₹0.54 Cr |
| Adjustment | ₹37 Cr | ₹12 Cr | ₹3.16 Cr | ₹-1.36 Cr | ₹-0.72 Cr |
| Changes In working Capital | ₹-87 Cr | ₹-26 Cr | ₹-6.23 Cr | ₹-0.10 Cr | ₹-0.55 Cr |
| Cash Flow after changes in Working Capital | ₹-24 Cr | ₹-15 Cr | ₹-3.91 Cr | ₹-0.23 Cr | ₹-0.72 Cr |
| Cash Flow from Operating Activities | ₹-30 Cr | ₹-16 Cr | ₹-4.42 Cr | ₹-0.32 Cr | ₹-0.71 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-0.28 Cr | ₹-0.40 Cr | ₹1.48 Cr | ₹0.75 Cr |
| Cash Flow from Financing Activities | ₹52 Cr | ₹17 Cr | ₹4.17 Cr | ₹-0.18 Cr | - |
| Net Cash Inflow / Outflow | ₹6.27 Cr | ₹0.34 Cr | ₹-0.65 Cr | ₹0.98 Cr | ₹0.04 Cr |
| Opening Cash & Cash Equivalents | ₹0.73 Cr | ₹0.39 Cr | ₹1.05 Cr | ₹0.06 Cr | ₹0.02 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹7.00 Cr | ₹0.73 Cr | ₹0.39 Cr | ₹1.05 Cr | ₹0.06 Cr |
Compare Cashflow Statement of peers of UNIFINZ CAPITAL INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNIFINZ CAPITAL INDIA | ₹489.5 Cr | 1.9% | -10.6% | 27.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹622,248.0 Cr | -1.7% | -0.6% | 38.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹185,639.0 Cr | -2.8% | -4% | -13.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹163,528.0 Cr | 2.5% | 6.3% | 37.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹141,729.0 Cr | -3.2% | 0.1% | 30.1% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹121,767.0 Cr | 0.4% | -6.8% | 0.6% | Stock Analytics | |
UNIFINZ CAPITAL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIFINZ CAPITAL INDIA | 1.9% |
-10.6% |
27.6% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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