Unicommerce eSolutions Ltd
NSE: UNIECOM BSE: 544227
₹98.93
(-1.32%)
Wed, 18 Mar 2026, 03:06 am
Market Cap11.24B
PE Ratio55.46
Dividend0
Technology Services
Packaged Software
24.5KUnicommerce eSolutions Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -2.85M | -4.53M | -5.83M | -24.02M | -71.97M |
| Accumulated depreciation, total | -10.35M | -14.86M | -20.48M | -21.41M | -29.87M |
| Cash from operating activities | 109.63M | 100.82M | 160.53M | 128.41M | 327.79M |
| Funds from operations | 112.80M | 57.16M | 114.64M | 190.55M | 352.07M |
| Net income (cash flow) | 44.79M | 60.10M | 64.76M | 131.17M | 176.81M |
| Depreciation & amortization (cash flow) | 2.85M | 4.53M | 5.83M | 24.02M | 71.97M |
| Depreciation/depletion | 2.75M | 4.51M | 5.82M | 5.57M | 33.63M |
| Amortization | 98.81K | 24.15K | 2.19K | 18.45M | 38.34M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 55.99M | -16.55M | 20.22M | -8.26M | 39.01M |
| Changes in working capital | -3.17M | 43.66M | 45.89M | -62.14M | -24.28M |
| Cash from investing activities | -42.51M | -160.43M | 88.65M | -363.58M | -268.03M |
| Capital expenditures | -3.26M | -8.48M | -5.03M | -1.19M | -65.72M |
| Capital expenditures - fixed assets | -3.26M | -8.48M | -5.03M | -1.19M | -2.62M |
| Capital expenditures - other assets | — | — | — | 0 | -63.10M |
| Cash from financing activities | 0 | 0 | 0 | -19.65M | -52.77M |
| Free cash flow | 106.36M | 92.35M | 155.50M | 127.22M | 325.17M |
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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