UNIECOM — Unicommerce eSolutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.63bn
- IN₹9.06bn
- IN₹2.04bn
Annual cashflow statement for Unicommerce eSolutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.2 | 88.6 | 175 | 241 | 288 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.99 | 42.4 | -5.89 | -8.44 | 60.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.47 | 8.98 | -133 | -25 | 22.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.2 | 146 | 60 | 280 | 470 |
| Capital Expenditures | -8.48 | -5.03 | -1.19 | -2.62 | -6.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -129 | 108 | -294 | -217 | -421 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | 103 | -295 | -220 | -428 |
| Financing Cash Flow Items | 0 | 0 | -3.89 | -5.77 | -7.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -19.6 | -52.8 | -26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.6 | 249 | -255 | 6.99 | 16.2 |