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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Unicommerce eSolutions Ltd.
BSE Code 544227
ISIN Demat INE00U401027
Book Value 18.21
NSE Code UNIECOM
Dividend Yield % 0.00
Market Cap 13207.54
P/E 49.83
EPS 2.38
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax291.35174.7988.5969.1753.96
Adjustment13.0818.1348.2213.5214.89
Changes In working Capital-14.10-62.1445.9143.66-3.17
Cash Flow after changes in Working Capital290.33130.78182.72126.3565.68
Cash Flow from Operating Activities288.2661.68145.7978.22100.52
Cash Flow from Investing Activities-248.97-296.85103.40-137.83-33.40
Cash Flow from Financing Activities-28.99-19.65000
Net Cash Inflow / Outflow10.30-254.82249.19-59.6167.12
Opening Cash & Cash Equivalents12.73267.5518.3677.9710.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent23.0312.73267.5518.3677.97
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