Unifinz Capital India Limited (BOM:541358)
India
· Delayed Price · Currency is INR 86.00
-5.49 (-6.00%)
At close: Mar 9, 2026
Unifinz Capital India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 200.56 | -11.38 | -5.5 | 10.55 | 4.86 | Upgrade
|
| Depreciation & Amortization | - | 14.06 | 7.54 | 5.5 | 0.15 | - | Upgrade
|
| Other Amortization | - | 0.37 | 0.07 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.3 | - | -15.99 | -7.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.24 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 292.46 | 73.51 | 12.61 | 2.19 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | 95.93 | 18.3 | 2.71 | 0.24 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -965.07 | -274.97 | -64.99 | -1.23 | -5.2 | Upgrade
|
| Other Operating Activities | - | 59.99 | 27.93 | 5.4 | 0.91 | 0.69 | Upgrade
|
| Operating Cash Flow | - | -302.95 | -159.29 | -44.16 | -3.18 | -7.09 | Upgrade
|
| Capital Expenditures | - | -6.95 | -2.9 | -4.06 | -1.84 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.13 | 0.02 | - | - | Upgrade
|
| Investment in Securities | - | -150.76 | - | - | - | 7.49 | Upgrade
|
| Other Investing Activities | - | - | - | - | 16.59 | - | Upgrade
|
| Investing Cash Flow | - | -157.69 | -2.77 | -4.04 | 14.75 | 7.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 63.35 | 16.05 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 52.82 | 140 | 40 | - | - | Upgrade
|
| Total Debt Issued | - | 52.82 | 203.35 | 56.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.74 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.07 | -7.33 | -4.23 | - | - | Upgrade
|
| Total Debt Repaid | - | -12.07 | -7.33 | -4.23 | -1.74 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 40.75 | 196.02 | 51.82 | -1.74 | - | Upgrade
|
| Issuance of Common Stock | - | 542.96 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -60.36 | -30.6 | -10.15 | -0.02 | - | Upgrade
|
| Financing Cash Flow | - | 523.35 | 165.42 | 41.67 | -1.75 | - | Upgrade
|
| Net Cash Flow | - | 62.7 | 3.36 | -6.53 | 9.82 | 0.4 | Upgrade
|
| Free Cash Flow | - | -309.9 | -162.19 | -48.22 | -5.02 | -7.09 | Upgrade
|
| Free Cash Flow Margin | - | -36.25% | -87.34% | -73.32% | -24.35% | -68.04% | Upgrade
|
| Free Cash Flow Per Share | - | -14.99 | -10.33 | -3.07 | -0.32 | -0.45 | Upgrade
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| Cash Interest Paid | - | 60.36 | 30.6 | 10.15 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | - | 66.2 | 5.11 | 5.11 | 0.92 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.