Unifinz Capital India Cash Flow Annual

Trade
BSE: 541358 | NSE: - | ISIN: INE926R01012 | Sector: Consumer Financial Services
351.35 +6.85 (1.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.74-0.841.240.54
Depreciation/ Depletion 0.760.560.01-
Non- Cash Items 11.232.600.41-
Changesin Working Capital -26.18-6.74-1.97-1.25
Cashfrom Operating Activities -15.93-4.42-0.32-0.71
Capital Expenditures -0.29-0.41-0.18-
Other Investing Cash Flow Items Total 0.010.001.660.75
Cashfrom Investing Activities -0.28-0.401.480.75
Financing Cash Flow Items -3.06-1.02-0.17-
Issuance( Retirement)of Debt Net 19.605.180.00-
Cashfrom Financing Activities 16.544.17-0.18-
Net Changein Cash 0.34-0.650.980.04
Cash Interest Paid 3.061.02--
Cash Taxes Paid 0.510.510.09-0.02
*All figures in crores except per share values
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