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Unicommerce eSolutions Cash Flow Annual
BSE: 544227 | NSE: UNIECOM | ISIN: INE00U401027 | Sector: Software & Programming84.91 -0.33 (-0.39%)Updated : 10 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 71.88 | 38.34 | - | - |
| Issuance( Retirement)of Debt Net | -1.82 | -2.47 | -1.58 | 0.00 |
| Net Changein Cash | 1.62 | 0.70 | -25.48 | 24.92 |
| Cash Taxes Paid | 7.33 | 0.07 | 7.29 | 3.69 |
| Net Income/ Starting Line | 28.78 | 24.11 | 17.48 | 8.86 |
| Changesin Working Capital | 2.18 | -2.50 | -13.29 | 0.90 |
| Cashfrom Operating Activities | 47.00 | 27.96 | 6.01 | 14.58 |
| Cash Interest Paid | 0.78 | 0.58 | 0.39 | 0.00 |
| Cashfrom Financing Activities | -2.60 | -5.28 | -1.96 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | -2.23 | 0.00 | 0.00 |
| Depreciation/ Depletion | 2.76 | 3.36 | 2.40 | 0.58 |
| Other Investing Cash Flow Items Total | -42.14 | -21.72 | -29.40 | 10.84 |
| Capital Expenditures | -0.63 | -0.26 | -0.12 | -0.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.10 | -0.84 | -0.59 | 4.24 |
| Financing Cash Flow Items | -0.78 | -0.58 | -0.39 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -42.78 | -21.98 | -29.52 | 10.34 |
*All figures in crores except per share values
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