Gainers & Losers
Thu Jul 17 2025 10:29:17- Tata Steel share price
- ₹159.851.62%
- Titan Company share price
- ₹3,431.450.45%
- Tata Motors share price
- ₹681.750.41%
- Ultratech Cement share price
- ₹12,491.100.30%
- Bajaj Finance share price
- ₹923.900.24%
Active Stocks
Thu Jul 17 2025 10:29:10- Icici Bank share price
- ₹1,419.05-0.42%
- Hdfc Bank share price
- ₹1,986.60-0.48%
- Tata Steel share price
- ₹159.851.62%
- Tata Motors share price
- ₹681.750.41%
- State Bank Of India share price
- ₹828.60-0.35%
Business News/Market/Market Stats/Unifinz Capital India share price/ Unifinz Capital India Cash Flow Annual
Unifinz Capital India Cash Flow Annual
588.00 -7.00 (-1.18%)Updated : 17 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 4.07 | 19.60 | 5.18 | 0.00 |
| Net Changein Cash | 6.27 | 0.34 | -0.65 | 0.98 |
| Cash Taxes Paid | 6.62 | 0.51 | 0.51 | 0.09 |
| Net Income/ Starting Line | 26.63 | -1.74 | -0.84 | 1.24 |
| Changesin Working Capital | -93.53 | -26.18 | -6.74 | -1.97 |
| Cashfrom Operating Activities | -30.30 | -15.93 | -4.42 | -0.32 |
| Cash Interest Paid | 6.04 | 3.06 | 1.02 | - |
| Cashfrom Financing Activities | 52.33 | 16.54 | 4.17 | -0.18 |
| Issuance( Retirement)of Stock Net | 54.30 | - | - | - |
| Depreciation/ Depletion | 1.44 | 0.76 | 0.56 | 0.01 |
| Other Investing Cash Flow Items Total | -15.07 | 0.01 | 0.00 | 1.66 |
| Capital Expenditures | -0.69 | -0.29 | -0.41 | -0.18 |
| period Type | - | - | - | - |
| Non- Cash Items | 35.16 | 11.23 | 2.60 | 0.41 |
| Financing Cash Flow Items | -6.04 | -3.06 | -1.02 | -0.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.77 | -0.28 | -0.40 | 1.48 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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