Unicommerce Esolutions Cash Flow Annual

Trade
BSE: 544227 | NSE: UNIECOM | ISIN: INE00U401027 | Sector: -
173.30 +0.60 (0.35%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 17.488.866.925.40
Depreciation/ Depletion 2.400.580.450.29
Non- Cash Items -0.594.240.901.20
Changesin Working Capital -13.290.90-0.453.17
Cashfrom Operating Activities 6.0114.587.8210.05
Capital Expenditures -0.12-0.50-0.85-0.33
Other Investing Cash Flow Items Total -29.4010.84-12.94-3.01
Cashfrom Investing Activities -29.5210.34-13.78-3.34
Financing Cash Flow Items -0.390.000.000.00
Issuance( Retirement)of Stock Net 0.000.000.00-
Issuance( Retirement)of Debt Net -1.580.000.00-
Cashfrom Financing Activities -1.970.000.000.00
Net Changein Cash -25.4824.92-5.966.71
Cash Interest Paid 0.390.000.000.00
Cash Taxes Paid 7.293.694.81-3.48
*All figures in crores except per share values
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