Company Profile

Cash Flow

UNIFINZ CAPITAL INDIA LTD.

NSE : NABSE : 541358ISIN CODE : INE926R01012Industry : Finance - NBFCHouse : Private

BSE595.00-3 (-0.5 %)

PREV CLOSE ( ) 598.00

OPEN PRICE ( ) 595.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 744

TODAY'S LOW / HIGH ( )595.00 595.00

52 WK LOW / HIGH ( ) 188.15674.7

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

266.35

-17.38

-8.40

12.36

5.41

Adjustment

366.04

119.87

31.63

-13.63

-7.17

Changes In working Capital

-869.14

-256.67

-62.28

-0.99

-5.49

Cash Flow after changes in Working Capital

-236.75

-154.19

-39.05

-2.26

-7.25

Cash Flow from Operating Activities

-302.95

-159.29

-44.16

-3.18

-7.09

Cash Flow from Investing Activities

-157.69

-2.77

-4.04

14.75

7.49

Cash Flow from Financing Activities

523.35

165.42

41.67

-1.75

Net Cash Inflow / Outflow

62.70

3.36

-6.53

9.82

0.40

Opening Cash & Cash Equivalents

7.30

3.94

10.47

0.65

0.25

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

70.00

7.30

3.94

10.47

0.65