Skip to main content
Unicommerce eSolutions Limited (NSE:UNIECOM)
India flag India · Delayed Price · Currency is INR
123.05
+0.38 (0.31%)
Last updated: Apr 28, 2025

Unicommerce eSolutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-130.7864.7660.144.79-35.64
Depreciation & Amortization
-24.025.824.512.752.11
Other Amortization
--0.010.020.10.71
Loss (Gain) From Sale of Assets
--0.07---0.080
Loss (Gain) From Sale of Investments
--1.35-0.18--0.21-1.42
Stock-Based Compensation
-37.4442.9921.2122.1449.33
Provision & Write-off of Bad Debts
-10.7226.039.95.442.21
Other Operating Activities
--81.5-39.55-61.1828.76-30.72
Change in Accounts Receivable
--20.38-55.3317.14-43.86-15.42
Change in Accounts Payable
-33.1918.1129.786.07-5.65
Change in Other Net Operating Assets
--72.883.13-3.2634.61-1
Operating Cash Flow
-60.05145.7978.22100.52-35.47
Operating Cash Flow Growth
--58.81%86.39%-22.19%--
Capital Expenditures
--1.19-5.03-8.48-3.26-5.93
Sale of Property, Plant & Equipment
-0.07--0.080.03
Investment in Securities
--362.4593.68-151.95-39.32-14.71
Other Investing Activities
-68.3514.7522.69.114.09
Investing Cash Flow
--295.22103.4-137.83-33.4-6.52
Long-Term Debt Repaid
--15.76----
Net Debt Issued (Repaid)
--15.76----
Other Financing Activities
--3.89----
Financing Cash Flow
--19.65----
Net Cash Flow
--254.82249.19-59.6167.12-41.99
Free Cash Flow
-58.86140.7669.7497.26-41.4
Free Cash Flow Growth
--58.18%101.84%-28.29%--
Free Cash Flow Margin
-5.68%15.63%11.81%24.31%-12.91%
Free Cash Flow Per Share
-0.521.250.630.89-0.71
Cash Interest Paid
-3.89----
Cash Income Tax Paid
-72.8836.9348.13-34.8418.23
Levered Free Cash Flow
-89.8133.7491.8544.53-
Unlevered Free Cash Flow
-92.23133.7491.8544.53-
Change in Net Working Capital
-43.38-52.7-45.72-2.56-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.