Uniinfo Telecom Services cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹1.0cr−₹2.6 cr in FY25
Capital spending: ₹0.8cr+82.0% on FY25
Free cash flow: ₹0.2cr−₹3.0 cr in FY25
Cash from financing: −₹0.2cr₹3.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.7	0.9	1.0	1.0
	—	0.6	0.5	0.5	0.4
	—	0.0	−0.2	0.0	0.0
	—	0.0	0.0	−0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.1	0.0	0.0	0.1
	—	−1.1	1.1	−4.0	−2.4
	—	1.0	−5.1	4.7	0.4
	—	0.0	0.0	0.0	0.5
	—	−0.1	−0.0	−0.1	−0.1
	—	−0.1	−0.3	−0.1	0.1
	—	0.2	0.1	−0.2	0.0
	—	0.6	0.5	−0.8	0.2
	—	0.0	−0.0	−0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	0.8	0.2	0.0	0.3
	—	0.0	0.0	0.3	0.0
Cash from operating activities
	−1.4	−1.5	−0.8	0.5	0.8
	—	2.9	−2.3	1.2	0.5
	—	1.4	−3.1	1.7	1.3
	—	0.0	0.0	0.1	0.0
	—	0.4	−0.5	−1.2	−0.2
	—	1.0	−2.6	3.0	1.5
Cash from investing activities
	—	0.8	0.5	0.6	1.1
	—	0.0	0.0	0.0	0.0
	—	0.1	0.0	0.3	0.1
	—	−0.8	−0.4	−0.4	−1.0
Cash from financing activities
	—	0.4	3.6	−5.3	3.0
	—	0.0	0.0	0.0	0.0
	—	0.1	0.1	0.0	0.1
	—	—	—	0.1	0.0
	—	0.6	0.5	0.5	0.3
	—	−0.0	−0.0	0.0	0.0
	—	−0.2	3.0	−5.8	2.6
	—	0.0	−0.0	−3.2	3.1
	—	0.0	0.0	−0.0	0.0
	—	0.0	−0.0	−3.2	3.1
	—	—	—	0.0	3.2
Reference items
	0.4	0.3	0.5	1.8	2.0
	0.9%	0.7%	1.6%	3.6%	5.5%
	0.2	0.2	−3.0	2.4	0.4
	—	0.1	0.1	−3.3	—
	₹0.20	₹0.20	−₹2.85	₹2.23	₹0.38
	57.78×	—	—	—	—
	—	−0.87×	3.75×	5.54×	2.53×
	—	0.4	−0.5	−1.2	−0.2
	—	0.6	0.5	0.5	0.3

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

alphave

UNIINFO₹11.44

Uniinfo Telecom Services Limited

· Unclassified

₹ CrorePeersANTGRAPHIC SHANTI NIRAJISPAT ACEINTEG SILLYMONKS LAXMICOT BOHRAIND LEXUSMcap ₹12.2 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.0	1.0	0.9	0.7	—
+ Finance Costs	0.4	0.5	0.5	0.6	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.2	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	0.1	0.0	0.0	0.1	—
Changes in Working Capital
+ Inventories	-2.4	-4.0	1.1	-1.1	—
+ Trade Receivables — Current	0.4	4.7	-5.1	1.0	—
+ Other Financial Assets — Current	0.5	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	-0.1	-0.1	-0.0	-0.1	—
+ Other Current Assets	0.1	-0.1	-0.3	-0.1	—
+ Other Non-current Assets	0.0	-0.2	0.1	0.2	—
+ Trade Payables — Current	0.2	-0.8	0.5	0.6	—
+ Other Financial Liabilities — Current	0.0	-0.0	-0.0	0.0	—
+ Other Current Liabilities	0.1	0.0	0.0	0.0	—
+ Provisions — Current	0.3	0.0	0.2	0.8	—
+ Provisions — Non-current	0.0	0.3	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.8	0.5	-0.8	-1.5	-1.4
+ Total Adjustments (incl. Working Capital)	0.5	1.2	-2.3	2.9	—
Cash from Operations (pre-tax)	1.3	1.7	-3.1	1.4	—
+ Other Inflows / (Outflows) — Operating	0.0	0.1	0.0	0.0	—
+ Income Taxes Paid	-0.2	-1.2	-0.5	0.4	—
Cash from Operating Activities	1.5	3.0	-2.6	1.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.1	0.6	0.5	0.8	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.3	0.0	0.1	—
Cash from Investing Activities	-1.0	-0.4	-0.4	-0.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	3.0	-5.3	3.6	0.4	—
+ Repayment of Borrowings	0.0	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.1	0.0	0.1	0.1	—
+ Payment of Finance Lease Liabilities	0.0	0.1	—	—	—
+ Interest Paid	0.3	0.5	0.5	0.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.0	-0.0	—
Cash from Financing Activities	2.6	-5.8	3.0	-0.2	—
Net Changes in Cash (pre-FX)	3.1	-3.2	-0.0	0.0	—
+ Effect of FX Rate Changes on Cash	0.0	-0.0	0.0	0.0	—
Net Changes in Cash	3.1	-3.2	-0.0	0.0	—
Closing Cash	3.2	0.0	—	—	—
Reference Items
EBITDA	2.0	1.8	0.5	0.3	0.4
EBITDA Margin %	5.53	3.59	1.59	0.72	0.93
Free Cash Flow (CFO − Capex)	0.4	2.4	-3.0	0.2	0.2
Free Cash Flow to Equity	—	-3.3	0.1	0.1	—
Free Cash Flow per Basic Share	0.38	2.23	-2.85	0.20	0.20
Price to Free Cash Flow	—	—	—	—	57.78
Cash Flow to Net Income	2.53	5.54	3.75	-0.87	—
Cash Paid for Taxes	-0.2	-1.2	-0.5	0.4	—
Cash Paid for Interest	0.3	0.5	0.5	0.6	—

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%.