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Home/Market/Market Stats/Unicommerce eSolutions share price/ Unicommerce eSolutions Cash Flow Annual
Unicommerce eSolutions Cash Flow Annual
101.79 -0.22 (-0.22%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 38.34 | - | - | - |
| Issuance( Retirement)of Debt Net | -2.47 | -1.58 | 0.00 | 0.00 |
| Net Changein Cash | 0.70 | -25.48 | 24.92 | -5.96 |
| Cash Taxes Paid | 0.07 | 7.29 | 3.69 | 4.81 |
| Net Income/ Starting Line | 24.11 | 17.48 | 8.86 | 6.92 |
| Changesin Working Capital | -2.50 | -13.29 | 0.90 | -0.45 |
| Cashfrom Operating Activities | 27.96 | 6.01 | 14.58 | 7.82 |
| Cash Interest Paid | 0.58 | 0.39 | 0.00 | 0.00 |
| Cashfrom Financing Activities | -5.28 | -1.96 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | -2.23 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 3.36 | 2.40 | 0.58 | 0.45 |
| Other Investing Cash Flow Items Total | -21.72 | -29.40 | 10.84 | -12.93 |
| Capital Expenditures | -0.26 | -0.12 | -0.50 | -0.85 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.84 | -0.59 | 4.24 | 0.90 |
| Financing Cash Flow Items | -0.58 | -0.39 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -21.98 | -29.52 | 10.34 | -13.78 |
*All figures in crores except per share values
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