Unifinz Capital India Limited (BOM:541358)
India · Delayed Price · Currency is INR 138.00
+2.00 (1.47%)
At close: Nov 13, 2026
Unifinz Capital India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 787.15 | 871.42 | 200.56 | -11.38 | -5.5 | 10.55 |
Depreciation & Amortization | 17.66 | 9.03 | 14.06 | 7.54 | 5.5 | 0.15 |
Other Amortization | 0.16 | 0.16 | 0.37 | 0.07 | 0.09 | - |
Loss (Gain) From Sale of Investments | 82.15 | -0.05 | -1.24 | -0.3 | - | -15.99 |
Asset Writedown & Restructuring Costs | -0.64 | 0.06 | -0.07 | - | - | - |
Provision for Credit Losses | 3,150 | 1,876 | 292.46 | 73.51 | 12.61 | 2.19 |
Stock-Based Compensation | 171.36 | 16.97 | - | - | - | - |
Change in Accounts Payable | 24.66 | 174.27 | 91.17 | 18.3 | 2.71 | 0.24 |
Change in Other Net Operating Assets | -7,522 | -5,107 | -948.35 | -274.97 | -64.99 | -1.23 |
Other Operating Activities | 579.14 | 254.86 | 58.05 | 27.93 | 5.4 | 0.91 |
Operating Cash Flow | -2,711 | -1,904 | -293.01 | -159.29 | -44.16 | -3.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -34.04 | -11.97 | -6.66 | -2.9 | -4.06 | -1.84 |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.23 | 0.13 | 0.02 | - |
Sale (Purchase) of Intangibles | - | - | -0.29 | - | - | - |
Investment in Securities | -248.85 | 152.05 | -149.52 | - | - | - |
Other Investing Activities | 2.68 | 0.81 | 0.03 | - | - | 16.59 |
Investing Cash Flow | -280.14 | 140.92 | -156.22 | -2.77 | -4.04 | 14.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 63.35 | 16.05 | - |
Long-Term Debt Issued | - | 4,843 | 394.39 | 140 | 40 | - |
Total Debt Issued | 8,718 | 4,843 | 394.39 | 203.35 | 56.05 | - |
Short-Term Debt Repaid | - | - | - | - | - | -1.74 |
Long-Term Debt Repaid | - | -2,218 | -359.1 | -7.33 | -4.23 | - |
Lease Payments | -9.64 | -5.61 | -12.07 | -7.33 | -4.23 | - |
Total Debt Repaid | -4,133 | -2,218 | -359.1 | -7.33 | -4.23 | -1.74 |
Net Debt Issued (Repaid) | 4,585 | 2,625 | 35.29 | 196.02 | 51.82 | -1.74 |
Issuance of Common Stock | - | - | 542.96 | - | - | - |
Common Dividends Paid | -22.29 | -3.98 | - | - | - | - |
Other Financing Activities | -1,153 | -541.03 | -62.27 | -30.6 | -10.15 | -0.02 |
Financing Cash Flow | 3,410 | 2,080 | 515.97 | 165.42 | 41.67 | -1.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 418.9 | 316.68 | 66.74 | 3.36 | -6.53 | 9.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,745 | -1,916 | -299.67 | -162.19 | -48.22 | -5.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -84.98% | -64.67% | -35.09% | -87.34% | -73.32% | -24.35% |
Free Cash Flow Per Share | -59.08 | -43.10 | -7.58 | -10.33 | -3.07 | -0.32 |
Free Cash Flow After Leases | -2,754 | -1,922 | -311.74 | -169.52 | -52.45 | -5.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 541.03 | 541.03 | 62.27 | 30.6 | 10.15 | 0.02 |
Cash Income Tax Paid | 400.25 | 400.25 | 68.75 | 5.11 | 5.11 | 0.92 |