Unicommerce Esolutions Limited
6,704words
2turns
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Key numbers — 40 extracted
rs,
30%
51.6%
₹204.3
54.5%
₹43.9
68.1%
₹47.0
16.1%
₹20.5
14.0%
₹51.6
Speaking time
1
1
Opening remarks
Working capital adjustments
Increase/(decrease) in trade payables and other payables Increase/(decrease) in provisions Increase/(decrease) in other liabilities and other financial liabilities Decrease/(increase) in trade receivables Decrease/(increase) in other assets and other financial assets Cash generated from operations Income taxes paid (net of refund) Cash flow from operating activities (A) For the year ended March 31, 2026 (Audited) For the year ended March 31, 2025 (Audited) Financial numbers in ₹ Cr 28.78 0.60 7.19 2.17 (0.03) - 0.08 8.44 0.30 0.76 0.02 (1.21) (0.03) (2.29) 0.18 - (0.12) 44.82 4.81 (1.16) 6.47 2.38 (2.98) 54.33 (7.33) 47.00 24.11 0.51 3.83 2.85 - (0.00) - 1.91 1.74 0.57 0.00 (0.02) (0.15) (3.94) - (0.40) (0.56) 30.46 (2.07) (0.51) (10.95) 0.02 11.08 28.03 (0.07) 27.96 Note: The figures in the table have been converted from millions to crores. Totals may not add up due to rounding off. 30 Cash Flow Statement (2/2) Particulars Cash flow from investing activities Purchase of property, plant and
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 44