Unicommerce eSolutions Limited (NSE:UNIECOM)
India · Delayed Price · Currency is INR 108.20
-1.54 (-1.40%)
Jan 21, 2026, 3:29 PM IST
Unicommerce eSolutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 193.66 | 176.81 | 131.17 | 64.76 | 60.1 | 44.79 | Upgrade |
Depreciation & Amortization | 114.22 | 71.97 | 24.02 | 5.82 | 4.51 | 2.75 | Upgrade |
Other Amortization | - | - | - | 0.01 | 0.02 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.07 | - | - | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -6.11 | -7.11 | -1.35 | -0.18 | - | -0.21 | Upgrade |
Stock-Based Compensation | 45.37 | 19.12 | 37.44 | 42.99 | 21.21 | 22.14 | Upgrade |
Provision & Write-off of Bad Debts | 8.45 | 17.4 | 10.72 | 26.03 | 9.9 | 5.44 | Upgrade |
Other Operating Activities | -20.85 | 25.7 | -78.11 | -39.55 | -61.18 | 28.76 | Upgrade |
Change in Accounts Receivable | 44.06 | 0.24 | -25.16 | -55.33 | 17.14 | -43.86 | Upgrade |
Change in Accounts Payable | -103.94 | -20.73 | 35.82 | 18.11 | 29.78 | 6.07 | Upgrade |
Change in Other Net Operating Assets | 140.42 | -3.79 | -72.8 | 83.13 | -3.26 | 34.61 | Upgrade |
Operating Cash Flow | 415.26 | 279.6 | 61.68 | 145.79 | 78.22 | 100.52 | Upgrade |
Operating Cash Flow Growth | 77.36% | 353.31% | -57.69% | 86.39% | -22.19% | - | Upgrade |
Capital Expenditures | 24.16 | -2.62 | -1.19 | -5.03 | -8.48 | -3.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | - | - | 0.08 | Upgrade |
Cash Acquisitions | -672.29 | -672.29 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -63.1 | -63.1 | - | - | - | - | Upgrade |
Investment in Securities | 276.04 | 469.97 | -362.46 | 93.68 | -151.95 | -39.32 | Upgrade |
Other Investing Activities | 43.48 | 48.22 | 66.73 | 14.75 | 22.6 | 9.1 | Upgrade |
Investing Cash Flow | -391.7 | -219.81 | -296.85 | 103.4 | -137.83 | -33.4 | Upgrade |
Long-Term Debt Repaid | - | -24.69 | -15.76 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -17.65 | -24.69 | -15.76 | - | - | - | Upgrade |
Issuance of Common Stock | 0.02 | 0.01 | - | - | - | - | Upgrade |
Other Financing Activities | -28.64 | -28.12 | -3.89 | - | - | - | Upgrade |
Financing Cash Flow | -46.27 | -52.8 | -19.65 | - | - | - | Upgrade |
Net Cash Flow | -22.7 | 6.99 | -254.82 | 249.19 | -59.61 | 67.12 | Upgrade |
Free Cash Flow | 439.42 | 276.98 | 60.49 | 140.76 | 69.74 | 97.26 | Upgrade |
Free Cash Flow Growth | 134.50% | 357.89% | -57.03% | 101.84% | -28.29% | - | Upgrade |
Free Cash Flow Margin | 25.21% | 20.55% | 5.84% | 15.63% | 11.81% | 24.31% | Upgrade |
Free Cash Flow Per Share | 3.81 | 2.48 | 0.54 | 1.25 | 0.63 | 0.89 | Upgrade |
Cash Interest Paid | 6.28 | 5.77 | 3.89 | - | - | - | Upgrade |
Cash Income Tax Paid | 63.9 | 0.74 | 69.1 | 36.93 | 48.13 | -34.84 | Upgrade |
Levered Free Cash Flow | 780.04 | 1,239 | 89.8 | 133.74 | 91.85 | 44.53 | Upgrade |
Unlevered Free Cash Flow | 783.96 | 1,243 | 92.23 | 133.74 | 91.85 | 44.53 | Upgrade |
Change in Working Capital | 80.54 | -24.28 | -62.14 | 45.91 | 43.66 | -3.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.