UNIFINZ CAPITAL INDIA
|
UNIFINZ CAPITAL INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹117 Cr | ₹27 Cr | ₹-1.74 Cr | ₹-0.84 Cr | ₹1.24 Cr |
| Adjustment | ₹226 Cr | ₹37 Cr | ₹12 Cr | ₹3.16 Cr | ₹-1.36 Cr |
| Changes In working Capital | ₹-493 Cr | ₹-86 Cr | ₹-26 Cr | ₹-6.23 Cr | ₹-0.10 Cr |
| Cash Flow after changes in Working Capital | ₹-150 Cr | ₹-22 Cr | ₹-15 Cr | ₹-3.91 Cr | ₹-0.23 Cr |
| Cash Flow from Operating Activities | ₹-190 Cr | ₹-29 Cr | ₹-16 Cr | ₹-4.42 Cr | ₹-0.32 Cr |
| Cash Flow from Investing Activities | ₹14 Cr | ₹-16 Cr | ₹-0.28 Cr | ₹-0.40 Cr | ₹1.48 Cr |
| Cash Flow from Financing Activities | ₹208 Cr | ₹52 Cr | ₹17 Cr | ₹4.17 Cr | ₹-0.18 Cr |
| Net Cash Inflow / Outflow | ₹32 Cr | ₹6.67 Cr | ₹0.34 Cr | ₹-0.65 Cr | ₹0.98 Cr |
| Opening Cash & Cash Equivalents | ₹7.40 Cr | ₹0.73 Cr | ₹0.39 Cr | ₹1.05 Cr | ₹0.06 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 | ₹39 Cr | ₹7.40 Cr | ₹0.73 Cr | ₹0.39 Cr | ₹1.05 Cr |
Compare Cashflow Statement of peers of UNIFINZ CAPITAL INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNIFINZ CAPITAL INDIA | ₹593.4 Cr | 1% | 32.6% | 35.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹577,146.0 Cr | -5.6% | -8.1% | -11.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹204,013.0 Cr | -7.7% | -13.8% | 33.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹135,364.0 Cr | -5.2% | -10.9% | -32.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹125,552.0 Cr | -7% | -16.9% | -8.1% | Stock Analytics | |
| MUTHOOT FINANCE | ₹94,987.4 Cr | -9.1% | -16.3% | -26.1% | Stock Analytics | |
UNIFINZ CAPITAL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIFINZ CAPITAL INDIA | 1% |
32.6% |
35.6% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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