Unicommerce Esolutions cash flow

Latest FY26

Cash from operations: ₹47.0cr+68.1% on FY25
Capital spending: ₹0.6cr+141.6% on FY25
Free cash flow: ₹46.4cr+67.4% on FY25
Cash from financing: −₹2.6cr−₹5.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	9.9	7.2
	—	0.8	0.6
	—	0.0	−3.9
	—	−1.2	0.0
	—	8.4	1.9
	—	−0.0	0.0
	—	0.3	0.0
	—	0.1	0.6
Changes in working capital
	—	2.4	0.0
	—	−3.0	11.1
	—	4.8	−2.1
	—	6.5	−10.9
	—	−1.2	−0.5
Cash from operating activities
	28.2	28.8	24.1
	—	27.9	3.9
	—	56.6	28.0
	—	−2.3	0.0
	—	7.3	0.1
	—	47.0	28.0
Cash from investing activities
	—	0.6	0.3
	—	0.1	0.0
	—	1.9	4.8
	—	−44.2	−26.5
	—	−42.8	−22.0
Cash from financing activities
	—	0.0	0.0
	—	1.8	2.5
	—	0.8	0.6
	—	−0.0	−2.2
	—	−2.6	−5.3
	—	1.6	0.7
	—	1.6	0.7
Reference items
	31.9	35.4	26.5
	14.6%	17.3%	19.6%
	46.4	46.4	27.7
	—	45.2	—
	₹4.06	₹4.06	₹2.42
	18.98×	—	—
	—	2.30×	1.59×
	—	7.3	0.1
	—	0.8	0.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UNIECOM₹77.00

Unicommerce Esolutions Limited

· Technology

₹ CrorePeersSUBEXLTD IRIS NUCLEUS RAMCOSYS VIRINCHI XELPMOC BLUECLOUDSMcap ₹880 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.2	9.9	—
+ Finance Costs	0.6	0.8	—
+ Interest Income	-3.9	0.0	—
+ Fair Value (Gains) / Losses	0.0	-1.2	—
+ Share-based Payments	1.9	8.4	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	—
+ Other Non-cash Items	0.0	0.3	—
+ Other Reconciling Items	0.6	0.1	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	2.4	—
+ Other Financial Assets — Non-current	11.1	-3.0	—
+ Trade Payables — Current	-2.1	4.8	—
+ Other Current Liabilities	-10.9	6.5	—
+ Provisions — Current	-0.5	-1.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	24.1	28.8	28.2
+ Total Adjustments (incl. Working Capital)	3.9	27.9	—
Cash from Operations (pre-tax)	28.0	56.6	—
+ Interest Received — Operating	0.0	-2.3	—
+ Income Taxes Paid	0.1	7.3	—
Cash from Operating Activities	28.0	47.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	0.6	—
+ Disp of Fixed Assets	0.0	0.1	—
+ Interest Received — Investing	4.8	1.9	—
+ Other Inflows / (Outflows) — Investing	-26.5	-44.2	—
Cash from Investing Activities	-22.0	-42.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	—
+ Payment of Lease Liabilities	2.5	1.8	—
+ Interest Paid	0.6	0.8	—
+ Other Inflows / (Outflows) — Financing	-2.2	-0.0	—
Cash from Financing Activities	-5.3	-2.6	—
Net Changes in Cash (pre-FX)	0.7	1.6	—
Net Changes in Cash	0.7	1.6	—
Reference Items
EBITDA	26.5	35.4	31.9
EBITDA Margin %	19.64	17.34	14.62
Free Cash Flow (CFO − Capex)	27.7	46.4	46.4
Free Cash Flow to Equity	—	45.2	—
Free Cash Flow per Basic Share	2.42	4.06	4.06
Price to Free Cash Flow	—	—	18.98
Cash Flow to Net Income	1.59	2.30	—
Cash Paid for Taxes	0.1	7.3	—
Cash Paid for Interest	0.6	0.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.