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UNIFINZ CAPITAL INDIA
Cashflow Statement

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UNIFINZ CAPITAL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹509.2 Cr -4.7% 28.4% 6.1% Stock Analytics
BAJAJ FINANCE ₹626,642.0 Cr -0.4% 9.6% 10.6% Stock Analytics
SHRIRAM FINANCE ₹238,436.0 Cr -0.1% 6.1% 56.1% Stock Analytics
JIO FINANCIAL SERVICES ₹155,801.0 Cr 2.4% -0% -26.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹151,284.0 Cr 0.1% 13.1% 19.5% Stock Analytics
MUTHOOT FINANCE ₹121,077.0 Cr -2.2% -0.8% 15.1% Stock Analytics


UNIFINZ CAPITAL INDIA Share Price vs Sensex

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

-4.7%

28.4%

6.1%

SENSEX

-1.4%

4.4%

-7.6%


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