Unicommerce Esolutions Limited
4,557words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
rs.
4
₹2 billion
₹450 million
₹2.1 billion
₹1.1 billion
1.1 billion
26%
₹869 million
₹688 million
50%
₹550
Speaking time
1
1
Opening remarks
Working capital adjustments
Increase in trade payables and other payables (Decrease)/increase in provisions Decrease in other liabilities and other financial liabilities Decrease/(increase) in trade receivables Increase in other assets and other financial assets Cash generated from operations Income taxes paid (net of refund) Cash flow from operating activities (A) (Audited) (Consolidated numbers In INR Million) (Audited) 129.45 3.12 46.42 9.72 (0.01) 33.49 - 3.45 0.05 (4.88) (0.07) (10.02) 1.80 (0.52) 212.00 68.68 (11.65) 36.00 38.01 (7.80) 335.24 (38.55) 296.69 107.53 2.36 - 14.65 - 7.24 8.95 2.99 - (0.71) (0.28) (23.42) - (1.31) 118.00 151.89 9.71 (36.97) (5.81) (100.40) 136.42 24.61 161.03 23 Cash Flow Statement (2/2) Particulars Cash flow from investing activities Purchase of property, plant and equipment Capital work in progress Investment in bank deposits Redemption of bank deposits Investment in mutual fund Redemption of mutual fund Interest received on bank deposits Cash used in investing activities (B) Cash
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 27