UCILNon Banking Financial Company (NBFC)
Unifinz Capital India Ltd — Cash Flow Statement
₹85.00
+0.00%
Unifinz Capital India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -30.99 Cr | -16.22 Cr | -4.82 Cr | -0.50 Cr | — |
| Issuance Of Debt | 5.28 Cr | 20.33 Cr | 5.60 Cr | 0.00 | — |
| Issuance Of Capital Stock | 54.30 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.69 Cr | -0.29 Cr | -0.41 Cr | -0.18 Cr | — |
| End Cash Position | 7.00 Cr | 0.73 Cr | 0.39 Cr | 1.05 Cr | — |
| Beginning Cash Position | 0.73 Cr | 0.39 Cr | 1.05 Cr | 0.06 Cr | — |
| Changes In Cash | 6.27 Cr | 0.34 Cr | -0.65 Cr | 0.98 Cr | — |
| Financing Cash Flow | 52.33 Cr | 16.54 Cr | 4.17 Cr | -0.18 Cr | — |
| Net Other Financing Charges | 1000.00 | — | 1000.00 | 18000.00 | — |
| Interest Paid Cff | -6.04 Cr | -3.06 Cr | -1.02 Cr | -18000.00 | — |
| Net Preferred Stock Issuance | 54.30 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 54.30 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 5.28 Cr | 20.33 Cr | 5.60 Cr | -0.17 Cr | — |
| Net Long Term Debt Issuance | 5.28 Cr | 20.33 Cr | 5.60 Cr | -0.17 Cr | — |
| Long Term Debt Issuance | 5.28 Cr | 20.33 Cr | 5.60 Cr | 0.00 | — |
| Investing Cash Flow | -15.77 Cr | -0.28 Cr | -0.40 Cr | 1.48 Cr | — |
| Net Investment Purchase And Sale | -15.08 Cr | 0.00 | 24000.00 | 0.00 | — |
| Purchase Of Investment | -15.08 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 20000.00 | 0.01 Cr | 24000.00 | -0.18 Cr | — |
| Sale Of PPE | 20000.00 | 0.01 Cr | 24000.00 | 0.00 | — |
| Capital Expenditure Reported | -0.69 Cr | -0.29 Cr | -0.41 Cr | -0.18 Cr | — |
| Operating Cash Flow | -30.30 Cr | -15.93 Cr | -4.42 Cr | -0.32 Cr | — |
| Taxes Refund Paid | -6.62 Cr | -0.51 Cr | -0.51 Cr | -0.09 Cr | — |
| Change In Working Capital | -86.91 Cr | -25.67 Cr | -6.23 Cr | -0.10 Cr | — |
| Change In Other Current Liabilities | -0.56 Cr | 1.24 Cr | 0.40 Cr | 0.19 Cr | — |
| Change In Other Current Assets | -3.66 Cr | -0.46 Cr | -0.10 Cr | 0.25 Cr | — |
| Change In Payable | 9.59 Cr | 1.83 Cr | 0.27 Cr | 0.02 Cr | — |
| Change In Receivables | -92.81 Cr | -28.41 Cr | -6.94 Cr | -0.57 Cr | — |
| Other Non Cash Items | 5.92 Cr | 3.87 Cr | 1.34 Cr | 18000.00 | — |
| Depreciation And Amortization | 1.44 Cr | 0.76 Cr | 0.56 Cr | 0.01 Cr | — |
| Depreciation | 1.44 Cr | 0.76 Cr | 0.55 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 26.63 Cr | -1.74 Cr | -0.84 Cr | 1.24 Cr | — |
| Amortization Cash Flow | — | 64000.00 | 92000.00 | — | — |
| Gain Loss On Investment Securities | — | -0.03 Cr | — | -1.60 Cr | -0.72 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 25000.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | 10.00 |
| Interest Received Cfi | — | — | 0.00 | 1.66 Cr | — |
| Sale Of Investment | — | — | 24000.00 | 0.00 | — |
| Purchase Of PPE | — | — | -0.41 Cr | -0.18 Cr | — |
| Repayment Of Debt | — | — | — | -0.17 Cr | 0.00 |
| Long Term Debt Payments | — | — | — | -0.17 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Provisionand Write Offof Assets | — | — | — | 0.22 Cr | 19130.00 |
| Change In Inventory | — | — | — | — | 0.14 Cr |
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.