Unifinz Capital India Cash Flow Annual

BSE: 541358 | NSE: - | ISIN: INE926R01012 | Sector: Consumer Financial Services

103.00 0.00 (0.00%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	270.95	6.54	19.60	5.18
Net Changein Cash	31.67	6.67	0.34	-0.65
Cash Taxes Paid	40.02	6.87	0.51	0.51
Net Income/ Starting Line	117.33	26.63	-1.74	-0.84
Total Cash Dividends Paid	-0.40	-	-	-
Changesin Working Capital	-533.27	-92.59	-26.18	-6.74
Cashfrom Operating Activities	-190.42	-29.30	-15.93	-4.42
Cash Interest Paid	54.10	6.23	3.06	1.02
Cashfrom Financing Activities	208.00	51.60	16.54	4.17
Depreciation/ Depletion	0.92	1.44	0.76	0.56
Other Investing Cash Flow Items Total	15.29	-14.93	0.01	0.00
Capital Expenditures	-1.20	-0.69	-0.29	-0.41
period Type	-	-	-	-
Non- Cash Items	224.59	35.21	11.23	2.60
Financing Cash Flow Items	-62.55	-9.24	-3.06	-1.02
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	14.09	-15.62	-0.28	-0.40
Issuance( Retirement)of Stock Net	-	54.30	-	-

*All figures in crores except per share values

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