UNIFINZ CAPITAL INDIA
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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 | ₹498.4 Cr | 4.5% | 4.8% | 34.6% | Stock Analytics | |
BAJAJ FINANCE | ₹612,914.0 Cr | 2% | 15.6% | 35.6% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹187,898.0 Cr | -4.8% | -4.5% | -13.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹141,234.0 Cr | -2.4% | -0.7% | 19.3% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹132,049.0 Cr | -0.2% | 7.8% | -0.2% | Stock Analytics | |
SHRIRAM FINANCE | ₹113,942.0 Cr | -3.3% | 3% | -12.4% | Stock Analytics |
UNIFINZ CAPITAL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNIFINZ CAPITAL INDIA | 4.5% |
4.8% |
34.6% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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