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 | ₹491.1 Cr | -2.9% | 3.4% | 52% | Stock Analytics | |
BAJAJ FINANCE | ₹429,812.0 Cr | 3% | -4.4% | 9.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹109,982.0 Cr | 11.7% | 10.4% | 49.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹97,292.8 Cr | 3.5% | 6.4% | 93.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,678.0 Cr | 1.1% | -2% | 18.4% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,641.1 Cr | -3.8% | 4.8% | -5.6% | Stock Analytics |
UY FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UY FINCORP | -2.9% |
3.4% |
52% |
SENSEX | -0.6% |
0.3% |
21.8% |
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