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UNIFINZ CAPITAL INDIA
Cashflow Statement

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UNIFINZ CAPITAL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹524.2 Cr -1.5% 3.3% 238.6% Stock Analytics
BAJAJ FINANCE ₹589,537.0 Cr 2.2% 4.9% 32.5% Stock Analytics
JIO FINANCIAL SERVICES ₹201,590.0 Cr -1.2% 7.9% -5.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹156,386.0 Cr -0.8% 3.3% 41.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹132,406.0 Cr 1.1% 1% 7.3% Stock Analytics
SHRIRAM FINANCE ₹123,275.0 Cr -4.2% -1.6% 12.6% Stock Analytics


UNIFINZ CAPITAL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNIFINZ CAPITAL INDIA

-1.5%

3.3%

238.6%

SENSEX

-0.1%

1%

1.8%


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