UY FINCORP
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UY FINCORP Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹84 Cr | ₹11 Cr | ₹4.25 Cr | ₹13 Cr | ₹4.58 Cr |
Adjustment | ₹-1.66 Cr | ₹-0.98 Cr | ₹0.05 Cr | ₹-0.13 Cr | ₹0.43 Cr |
Changes In working Capital | ₹-90 Cr | ₹-12 Cr | ₹-5.31 Cr | ₹-4.49 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹-7.55 Cr | ₹-1.60 Cr | ₹-1.00 Cr | ₹7.91 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹-18 Cr | ₹-3.30 Cr | ₹-5.01 Cr | ₹4.52 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹19 Cr | ₹0.03 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹-0.08 Cr | ₹-0.32 Cr | ₹-1.12 Cr | ₹4.73 Cr | ₹7.78 Cr |
Net Cash Inflow / Outflow | ₹0.38 Cr | ₹-3.60 Cr | ₹-6.14 Cr | ₹9.25 Cr | ₹-1.55 Cr |
Opening Cash & Cash Equivalents | ₹0.09 Cr | ₹3.69 Cr | ₹9.82 Cr | ₹0.58 Cr | ₹2.12 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 | ₹0.47 Cr | ₹0.09 Cr | ₹3.69 Cr | ₹9.82 Cr | ₹0.58 Cr |
Compare Cashflow Statement of peers of UY FINCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UY FINCORP | ₹354.2 Cr | NA | 2% | -20.4% | Stock Analytics | |
BAJAJ FINANCE | ₹573,975.0 Cr | -1% | 0.6% | 30.5% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹202,098.0 Cr | -2.4% | 10.5% | -10% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹156,912.0 Cr | 2.6% | 3.2% | 42.3% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹131,522.0 Cr | 2.1% | -1.4% | 10.3% | Stock Analytics | |
SHRIRAM FINANCE | ₹125,118.0 Cr | -0.5% | 0.5% | 15.8% | Stock Analytics |
UY FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UY FINCORP | NA |
2% |
-20.4% |
SENSEX | -1.1% |
0.8% |
2.2% |
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