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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 ₹416.4 Cr 4.2% 2.2% -22.1% Stock Analytics
BAJAJ FINANCE ₹529,284.0 Cr 0.7% -13% -8% Stock Analytics
SHRIRAM FINANCE ₹174,534.0 Cr 2.6% -11.8% 31.3% Stock Analytics
JIO FINANCIAL SERVICES ₹149,489.0 Cr 1.2% -5.5% 1.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹118,723.0 Cr -1.7% -18.2% -11.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹101,580.0 Cr -0.2% -14.6% -28% Stock Analytics


UNIFINZ CAPITAL INDIA Share Price vs Sensex

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

4.2%

2.2%

-22.1%

SENSEX

-1.6%

-8.8%

-4.1%


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