UNIINFO

Uniinfo Telecom Services Cash Flow

₹11.53+0.70%close, 9 Oct 2026
Market cap
₹12.33 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹8.30 – ₹15.57

In the year ended FY25, Uniinfo Telecom Services generated ₹0.74 crore from operating activities, invested ₹0.49 crore and paid out ₹0.18 crore on financing activities. Net cash flow for the year was ₹0.06 crore. Free cash flow was ₹0.31 crore.

Uniinfo Telecom Services cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Uniinfo Telecom Services cash flows (₹ crore)
ItemFY25
Cash from operating activities0.74
Cash from investing activities-0.49
Cash from financing activities-0.18
Net cash flow0.06
Capital expenditure0.43
Free cash flow0.31

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Uniinfo Telecom Services cash flow — frequently asked questions

What is Uniinfo Telecom Services' operating cash flow?

Uniinfo Telecom Services' cash flow from operating activities was ₹0.74 crore in the year ended FY25.

What is Uniinfo Telecom Services' free cash flow?

Uniinfo Telecom Services' free cash flow — operating cash flow minus capital expenditure — was ₹0.31 crore in FY25, after capital expenditure of ₹0.43 crore.

How much did Uniinfo Telecom Services spend on investing activities?

Net cash used in investing activities was ₹0.49 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.