Unicommerce Esolutions Limited
3,990words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
100%
103%
108%
INR 452.7
70.6%
INR 88.8
98.1%
16.4%
INR 33.5
INR 1,347.9
30.1%
Speaking time
1
1
Opening remarks
Working capital adjustments
Increase in trade payables and other payables Increase in provisions (Decrease)/increase in other liabilities Increase in trade receivables Increase in other assets Cash generated from operations Income taxes paid (net of refund) Cash flow from operating activities (A) (Audited) (Consolidated numbers In INR Million) (Audited) 241.09 5.09 38.34 28.54 (0.01) 19.12 17.40 5.74 0.03 (0.21) (1.46) (39.42) (3.98) - (5.65) 304.62 (20.73) (5.07) (109.49) 0.25 110.76 280.34 (0.74) 279.60 174.79 5.57 - 18.45 (0.07) 37.44 10.72 3.89 - (0.12) (0.34) (25.84) - (30.56) (1.01) 192.92 35.82 4.26 (9.27) (25.16) (67.79) 130.78 (69.10) 61.68 18 Cash Flow Statement (2/2) Particulars Cash flow from investing activities Purchase of property, plant and equipment Proceeds from sale of property, plant and equipment Capital work in progress Payment towards acquisition of business, net of cash acquired Loan given to holding company Loan repayment by holding company Investment in bank deposits Redemption of bank dep
Investor Relations Advisors
CIN: L74140DL2012PLC230932 Investor Relations investor.relations@unicommerce.com CIN: U74140MH2010PTC204285 Mr. Rahul Agarwal / Mr. Karan Thakker rahul.agarwal@sgapl.net / karan.thakker@sgapl.net +91 98214 38864 / +91 81699 62562 www.unicommerce.com www.sgapl.net 22