Cash Flow Unifinz Capital Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Unifinz Capital
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
117.33
42.89
75.00
173.56%
Adjustment
225.51
0
225.00
0.00%
Changes In working Capital
-493.25
-210.96
-283.00
-133.81%
Cash Flow after changes in Working Capital
-150.4
-168.07
18.00
10.51%
Cash Flow from Operating Activities
-190.42
-177.1
-13.00
-7.52%
Cash Flow from Investing Activities
14.09
-35.35
49.00
139.86%
Cash Flow from Financing Activities
208
222.41
-14.00
-6.48%
Net Cash Inflow / Outflow
31.67
9.96
22.00
217.97%
Opening Cash & Cash Equivalents
7.4
8.71
-1.00
-15.04%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
39.07
18.67
21.00
109.27%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -549.90% vs -83.93% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-190.42
-29.30
-549.90%
