U. Y. Fincorp Ltd
NSE: UYFINCORP BSE: 530579
₹13.66
(-0.51%)
Sat, 21 Mar 2026, 03:26 am
Market Cap2.64B
PE Ratio8.14
Dividend0
Finance
Finance/Rental/Leasing
24.5KU. Y. Fincorp Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.84K | -68.31K | -154.58K | -420.84K | -2.14M | -2.42M | -2.02M | -1.45M | -1.93M | -1.84M | -1.41M | -1.10M | -1.65M | -2.04M | -1.66M | -10.48M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -4.14M | -25.05M | -635.35M | -664.41M | 158.91M | -481.24M | 35.30M | 12.42M | -101.56M | 15.45M | 182.81M | 81.71M | -14.32M | -323.00K | -145.48M | 615.12M |
| Funds from operations | 916.91K | -387.38K | 23.64M | 24.60M | -17.61M | 52.75M | 102.49M | 145.69M | 119.28M | 14.90M | -55.26M | 114.46M | -8.25M | 81.05M | 717.13M | 78.79M |
| Net income (cash flow) | 234.97K | 4.66M | 11.80M | 20.39M | -16.49M | 52.43M | 74.51M | 115.56M | 115.98M | 43.97M | -55.85M | 106.91M | 32.13M | 77.45M | 649.22M | 117.27M |
| Depreciation & amortization (cash flow) | 3.84K | 68.31K | 154.58K | 420.84K | 2.14M | 2.42M | 2.02M | 1.45M | 1.93M | 2.99M | 1.41M | 1.10M | 1.65M | 2.04M | 1.66M | 10.48M |
| Depreciation/depletion | 3.84K | 68.31K | 154.58K | 420.84K | 2.14M | 2.42M | 2.02M | 1.45M | 1.93M | 2.99M | 1.41M | 1.10M | 1.65M | 2.04M | 1.66M | 10.48M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -5.06M | -24.67M | -658.99M | -689.02M | 176.52M | -534.00M | -67.18M | -133.27M | -220.84M | 548.72K | 238.07M | -32.75M | -6.07M | -81.38M | -862.61M | 536.33M |
| Cash from investing activities | 0 | 5.73M | -130.81M | -96.61M | -76.31M | -75.04M | 37.10M | 19.28M | 11.71M | -31.19M | -248.77M | -40.52M | -47.03M | -35.63M | 149.23M | -495.56M |
| Capital expenditures | 0 | -560.17K | -1.55M | -5.47M | -2.81M | -595.56K | -906.04K | -21.71M | -10.65M | -1.59M | -2.23M | 0 | -44.00K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | -560.17K | -1.55M | -5.47M | -2.81M | -595.56K | -906.04K | -21.71M | -10.65M | -1.59M | -2.23M | 0 | -44.00K | — | — | — |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 20.00M | 789.63M | 736.33M | -46.60M | 524.47M | -747.20K | -1.84K | 20.92M | 3.48M | 71.10M | 51.27M | 0 | 0 | 0 | -45.05M |
| Free cash flow | -4.14M | -25.61M | -636.90M | -669.88M | 156.10M | -481.84M | 34.40M | -9.29M | -112.21M | 13.87M | 180.58M | 81.71M | -14.36M | — | — | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800