Unicommerce eSolutions Limited (NSE:UNIECOM)

Unicommerce eSolutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	218.62	204.58	176.81	131.17	64.76	60.1
Depreciation & Amortization	25.65	42.35	38.06	24.02	5.82	4.51
Other Amortization	57.15	57.15	33.91	-	0.01	0.02
Loss (Gain) From Sale of Assets	0.74	0.83	-0.01	-0.07	-	-
Loss (Gain) From Sale of Investments	-1.62	-1.48	-7.11	-1.35	-0.18	-
Stock-Based Compensation	91.69	84.36	19.12	37.44	42.99	21.21
Provision & Write-off of Bad Debts	22.16	3	17.4	10.72	26.03	9.9
Other Operating Activities	-42.13	-15.9	25.7	-78.11	-39.55	-61.18
Change in Accounts Receivable	-59.43	23.79	0.24	-25.16	-55.33	17.14
Change in Accounts Payable	35.73	48.06	-20.73	35.82	18.11	29.78
Change in Other Net Operating Assets	63.55	23.27	-3.79	-72.8	83.13	-3.26
Operating Cash Flow	412.11	470.01	279.6	61.68	145.79	78.22
Operating Cash Flow Growth	-0.76%	68.10%	353.31%	-57.69%	86.39%	-22.19%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9.08	-6.33	-2.62	-1.19	-5.03	-8.48
Sale of Property, Plant & Equipment	1.67	1.48	0.01	0.07	-	-
Cash Acquisitions	-	-	-672.29	-	-	-
Sale (Purchase) of Intangibles	-15	-15	-63.1	-	-	-
Investment in Securities	-432.39	-426.51	469.97	-362.46	93.68	-151.95
Other Investing Activities	18.59	18.59	48.22	66.73	14.75	22.6
Investing Cash Flow	-436.21	-427.77	-219.81	-296.85	103.4	-137.83

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-18.2	-24.69	-15.76	-	-
Lease Payments	-20.49	-18.2	-24.69	-15.76	-	-
Net Debt Issued (Repaid)	-20.49	-18.2	-24.69	-15.76	-	-
Issuance of Common Stock	-	0.01	0.01	-	-	-
Other Financing Activities	-8.35	-7.81	-28.12	-3.89	-	-
Financing Cash Flow	-28.84	-26	-52.8	-19.65	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-52.94	16.24	6.99	-254.82	249.19	-59.61

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	403.03	463.68	276.98	60.49	140.76	69.74
Free Cash Flow Growth	-8.28%	67.41%	357.89%	-57.03%	101.84%	-28.29%
Free Cash Flow Margin	18.45%	22.69%	20.55%	5.84%	15.63%	11.81%
Free Cash Flow Per Share	3.42	4.03	2.48	0.54	1.25	0.63
Levered Free Cash Flow	148.57	-486.91	1,252	89.8	133.74	91.85
Unlevered Free Cash Flow	153.79	-482.03	1,256	92.23	133.74	91.85
Free Cash Flow After Leases	382.54	445.48	252.29	44.73	140.76	69.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	8.35	7.81	5.77	3.89	-	-
Cash Income Tax Paid	64.54	73.33	0.74	69.1	36.93	48.13
Change in Working Capital	39.85	95.12	-24.28	-62.14	45.91	43.66

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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