UY FINCORP
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UY FINCORP Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹4.25 Cr | ₹13 Cr | ₹4.58 Cr | ₹6.01 Cr |
Adjustment | ₹-0.98 Cr | ₹0.05 Cr | ₹-0.13 Cr | ₹0.43 Cr | ₹0.19 Cr |
Changes In working Capital | ₹-12 Cr | ₹-5.31 Cr | ₹-4.49 Cr | ₹11 Cr | ₹2.41 Cr |
Cash Flow after changes in Working Capital | ₹-1.60 Cr | ₹-1.00 Cr | ₹7.91 Cr | ₹16 Cr | ₹8.61 Cr |
Cash Flow from Operating Activities | ₹-3.30 Cr | ₹-5.01 Cr | ₹4.52 Cr | ₹15 Cr | ₹3.41 Cr |
Cash Flow from Investing Activities | ₹0.03 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹-24 Cr | ₹-3.32 Cr |
Cash Flow from Financing Activities | ₹-0.32 Cr | ₹-1.12 Cr | ₹4.73 Cr | ₹7.78 Cr | ₹-1.14 Cr |
Net Cash Inflow / Outflow | ₹-3.60 Cr | ₹-6.14 Cr | ₹9.25 Cr | ₹-1.55 Cr | ₹-1.05 Cr |
Opening Cash & Cash Equivalents | ₹3.69 Cr | ₹9.82 Cr | ₹0.58 Cr | ₹2.12 Cr | ₹3.17 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 | ₹0.09 Cr | ₹3.69 Cr | ₹9.82 Cr | ₹0.58 Cr | ₹2.12 Cr |
Compare Cashflow Statement of peers of UY FINCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UY FINCORP | ₹508.0 Cr | -2.8% | -11.6% | 100.2% | Stock Analytics | |
BAJAJ FINANCE | ₹454,295.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,207.9 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹92,475.1 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,452.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,303.8 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
UY FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UY FINCORP | -2.8% |
-11.6% |
100.2% |
SENSEX | 1.3% |
2.6% |
24% |
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