Unifinz Capital India Ltd
NSE: BSE: 541358
₹100
(-1.67%)
Tue, 05 May 2026, 09:43 pm
Market Cap4.5B
PE Ratio5.88
Dividend0
Finance
Investment Banks/Brokers
24.5KUnifinz Capital India Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | 0 | 0 | 0 | -145.81K | -5.59M | -7.61M | -14.42M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -20.35M | -10.79M | 17.91M | 557.07K | 4.34M | 15.72M | 94.00M | 564.79M |
| Funds from operations | 5.58M | -2.56M | 2.68M | -1.60M | -353.29K | 7.97M | 66.77M | 505.83M |
| Net income (cash flow) | 4.76M | -990.09K | -44.78K | 4.86M | 10.55M | -5.50M | -11.38M | 200.56M |
| Depreciation & amortization (cash flow) | — | — | — | 0 | 145.81K | 5.59M | 7.61M | 14.42M |
| Depreciation/depletion | — | -990.08K | — | — | 145.81K | 5.59M | 7.54M | 14.06M |
| Amortization | — | — | — | — | — | — | 64.00K | 366.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -25.93M | -8.23M | 15.22M | 2.16M | 4.69M | 7.75M | 27.23M | 58.96M |
| Cash from investing activities | -21.03M | 21.57M | -22.75M | -155.00K | 7.21M | -73.49M | -286.87M | -1.09B |
| Capital expenditures | 0 | 0 | 0 | 0 | -1.84M | -4.06M | -2.90M | -6.95M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -1.84M | -4.06M | -2.90M | -6.66M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.00K |
| Cash from financing activities | 41.17M | -5.42M | -378.00K | 0 | -1.74M | 51.82M | 196.02M | 583.70M |
| Free cash flow | -20.35M | -10.79M | 17.91M | 557.07K | 2.50M | 11.66M | 91.10M | 558.13M |
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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