UNIFINZ CAPITAL INDIA
|
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 | ₹444.6 Cr | -7.5% | -11.6% | 98% | Stock Analytics | |
| BAJAJ FINANCE | ₹648,756.0 Cr | -3.8% | 4.4% | 52.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹194,914.0 Cr | 0.4% | 4.6% | -2.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹143,183.0 Cr | -2% | 5.4% | 33.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹140,857.0 Cr | 4.1% | 21.5% | 13.3% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹136,973.0 Cr | -4.9% | 0.3% | 22% | Stock Analytics | |
UNIFINZ CAPITAL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIFINZ CAPITAL INDIA | -7.5% |
-11.6% |
98% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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