UNIECOMSoftware Products
Unicommerce eSolutions Ltd — Cash Flow Statement
₹79.08
-6.02%
Unicommerce eSolutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 21.39 Cr | 6.05 Cr | 14.08 Cr | 6.97 Cr | — |
| Issuance Of Capital Stock | 10000.00 | 0.00 | — | — | — |
| Capital Expenditure | -6.57 Cr | -0.12 Cr | -0.50 Cr | -0.85 Cr | — |
| End Cash Position | 1.97 Cr | 1.27 Cr | 26.75 Cr | 1.84 Cr | — |
| Beginning Cash Position | 1.27 Cr | 26.76 Cr | 1.84 Cr | 7.80 Cr | — |
| Changes In Cash | 0.70 Cr | -25.48 Cr | 24.92 Cr | -5.96 Cr | — |
| Financing Cash Flow | -5.28 Cr | -1.97 Cr | 0.00 | 0.00 | — |
| Net Other Financing Charges | -2.23 Cr | — | — | — | — |
| Interest Paid Cff | -0.58 Cr | -0.39 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 10000.00 | 0.00 | — | — | — |
| Common Stock Issuance | 10000.00 | 0.00 | — | — | — |
| Investing Cash Flow | -21.98 Cr | -29.68 Cr | 10.34 Cr | -13.78 Cr | — |
| Interest Received Cfi | 4.82 Cr | 6.67 Cr | 1.48 Cr | 2.26 Cr | — |
| Net Investment Purchase And Sale | 47.00 Cr | -36.25 Cr | 9.37 Cr | -15.20 Cr | — |
| Sale Of Investment | 128.18 Cr | 138.07 Cr | 33.76 Cr | 40.27 Cr | — |
| Purchase Of Investment | -81.19 Cr | -174.32 Cr | -24.39 Cr | -55.47 Cr | — |
| Net Business Purchase And Sale | -67.23 Cr | 0.00 | — | — | — |
| Purchase Of Business | -67.23 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -6.57 Cr | -0.11 Cr | -0.50 Cr | -0.85 Cr | — |
| Sale Of PPE | 10000.00 | 70000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -6.57 Cr | -0.12 Cr | -0.50 Cr | -0.85 Cr | — |
| Operating Cash Flow | 27.96 Cr | 6.17 Cr | 14.58 Cr | 7.82 Cr | — |
| Taxes Refund Paid | -0.17 Cr | -6.91 Cr | -3.53 Cr | -4.81 Cr | — |
| Change In Working Capital | -2.43 Cr | -6.11 Cr | 4.59 Cr | 4.37 Cr | — |
| Change In Other Current Liabilities | -10.95 Cr | -0.93 Cr | 8.48 Cr | 1.31 Cr | — |
| Change In Other Current Assets | 11.08 Cr | -6.78 Cr | -1.81 Cr | -2.36 Cr | — |
| Change In Payable | -2.07 Cr | 3.58 Cr | 1.81 Cr | 2.98 Cr | — |
| Change In Receivables | 0.02 Cr | -2.42 Cr | -5.53 Cr | 1.71 Cr | — |
| Other Non Cash Items | 0.03 Cr | -2.70 Cr | -2.81 Cr | -2.21 Cr | — |
| Stock Based Compensation | 1.91 Cr | 3.74 Cr | 4.30 Cr | 2.12 Cr | — |
| Provisionand Write Offof Assets | 1.74 Cr | 1.07 Cr | 2.60 Cr | 0.99 Cr | — |
| Depreciation And Amortization | 7.20 Cr | 2.40 Cr | 0.58 Cr | 0.45 Cr | — |
| Amortization Cash Flow | 3.83 Cr | 0.00 | 2190.00 | 24150.00 | — |
| Depreciation | 3.36 Cr | 2.40 Cr | 0.58 Cr | 0.45 Cr | — |
| Gain Loss On Investment Securities | -0.59 Cr | -0.11 Cr | -0.02 Cr | — | -0.02 Cr |
| Gain Loss On Sale Of PPE | -10000.00 | -70000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 24.11 Cr | 17.48 Cr | 8.86 Cr | 6.92 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -5000.00 | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.