UNIECOM — Unicommerce eSolutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.75bn
- IN₹11.82bn
- IN₹1.04bn
Annual cashflow statement for Unicommerce eSolutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 54 | 69.2 | 88.6 | 175 |
| Depreciation | ||||
| Non-Cash Items | 12 | 8.99 | 42.4 | -5.89 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 31.7 | -4.47 | 8.98 | -133 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 101 | 78.2 | 146 | 60 |
| Capital Expenditures | -3.26 | -8.48 | -5.03 | -1.19 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -30.1 | -129 | 108 | -294 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -33.4 | -138 | 103 | -295 |
| Financing Cash Flow Items | 0 | 0 | 0 | -3.89 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | -19.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 67.1 | -59.6 | 249 | -255 |