Unicommerce Esolutions Cash Flow
- Market cap
- ₹906 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹58.07 – ₹108.88
In the year ended FY25, Unicommerce Esolutions generated ₹54.38 crore from operating activities, invested ₹36.25 crore and paid out ₹13.6 crore on financing activities. Net cash flow for the year was ₹4.53 crore. Free cash flow was ₹22.66 crore.
Unicommerce Esolutions cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 54.38 |
| Cash from investing activities | -36.25 |
| Cash from financing activities | -13.6 |
| Net cash flow | 4.53 |
| Capital expenditure | 31.72 |
| Free cash flow | 22.66 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Unicommerce Esolutions cash flow — frequently asked questions
What is Unicommerce Esolutions' operating cash flow?
Unicommerce Esolutions' cash flow from operating activities was ₹54.38 crore in the year ended FY25.
What is Unicommerce Esolutions' free cash flow?
Unicommerce Esolutions' free cash flow — operating cash flow minus capital expenditure — was ₹22.66 crore in FY25, after capital expenditure of ₹31.72 crore.
How much did Unicommerce Esolutions spend on investing activities?
Net cash used in investing activities was ₹36.25 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.