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 | ₹377.6 Cr | 39.7% | -15.6% | -32.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹541,845.0 Cr | -2.1% | -3.7% | -1% | Stock Analytics | |
| SHRIRAM FINANCE | ₹208,551.0 Cr | -4% | -4.7% | 37.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹150,552.0 Cr | -3.8% | -1.2% | -21% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹123,884.0 Cr | -3.4% | -6.9% | -2.7% | Stock Analytics | |
| MUTHOOT FINANCE | ₹115,934.0 Cr | -8.4% | -13.9% | 26.4% | Stock Analytics | |
UNIFINZ CAPITAL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIFINZ CAPITAL INDIA | 39.7% |
-15.6% |
-32.3% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
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