Unicommerce eSolutions Limited (NSE:UNIECOM)
India · Delayed Price · Currency is INR 86.50
-1.40 (-1.59%)
Aug 19, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 204.58 | 176.81 | 131.17 | 64.76 | 60.1 |
Depreciation & Amortization | 99.5 | 71.97 | 24.02 | 5.82 | 4.51 |
Other Amortization | - | - | - | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | 0.83 | -0.01 | -0.07 | - | - |
Loss (Gain) From Sale of Investments | -1.48 | -7.11 | -1.35 | -0.18 | - |
Stock-Based Compensation | 84.36 | 19.12 | 37.44 | 42.99 | 21.21 |
Provision & Write-off of Bad Debts | 3 | 17.4 | 10.72 | 26.03 | 9.9 |
Other Operating Activities | -15.9 | 25.7 | -78.11 | -39.55 | -61.18 |
Change in Accounts Receivable | 23.79 | 0.24 | -25.16 | -55.33 | 17.14 |
Change in Accounts Payable | 48.06 | -20.73 | 35.82 | 18.11 | 29.78 |
Change in Other Net Operating Assets | 23.27 | -3.79 | -72.8 | 83.13 | -3.26 |
Operating Cash Flow | 470.01 | 279.6 | 61.68 | 145.79 | 78.22 |
Operating Cash Flow Growth | 68.10% | 353.31% | -57.69% | 86.39% | -22.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -21.33 | -2.62 | -1.19 | -5.03 | -8.48 |
Sale of Property, Plant & Equipment | 1.48 | 0.01 | 0.07 | - | - |
Cash Acquisitions | - | -672.29 | - | - | - |
Sale (Purchase) of Intangibles | - | -63.1 | - | - | - |
Investment in Securities | -426.51 | 469.97 | -362.46 | 93.68 | -151.95 |
Other Investing Activities | 18.59 | 48.22 | 66.73 | 14.75 | 22.6 |
Investing Cash Flow | -427.77 | -219.81 | -296.85 | 103.4 | -137.83 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -18.2 | -24.69 | -15.76 | - | - |
Net Debt Issued (Repaid) | -18.2 | -24.69 | -15.76 | - | - |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - |
Other Financing Activities | -7.81 | -28.12 | -3.89 | - | - |
Financing Cash Flow | -26 | -52.8 | -19.65 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.24 | 6.99 | -254.82 | 249.19 | -59.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 448.68 | 276.98 | 60.49 | 140.76 | 69.74 |
Free Cash Flow Growth | 61.99% | 357.89% | -57.03% | 101.84% | -28.29% |
Free Cash Flow Margin | 21.96% | 20.55% | 5.84% | 15.63% | 11.81% |
Free Cash Flow Per Share | 3.90 | 2.48 | 0.54 | 1.25 | 0.63 |
Levered Free Cash Flow | -398.07 | 1,239 | 89.8 | 133.74 | 91.85 |
Unlevered Free Cash Flow | -393.19 | 1,243 | 92.23 | 133.74 | 91.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.81 | 5.77 | 3.89 | - | - |
Cash Income Tax Paid | 73.33 | 0.74 | 69.1 | 36.93 | 48.13 |
Change in Working Capital | 95.12 | -24.28 | -62.14 | 45.91 | 43.66 |