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Uniinfo Telecom Services Ltd. (IN:UNIINFO)
:UNIINFO
India Market
UNIINFO
Uniinfo Telecom Services Ltd.
RESEARCH TOOLSreports

Uniinfo Telecom Services Ltd. (UNIINFO) Cash flow

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1 Followers

Uniinfo Telecom Services Ltd. Cash Flow

IN:UNIINFO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UNIINFO's free cash flow was decreased by ₹-58.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -30.11M₹ 30.04M₹ 15.37M₹ -6.50M₹ 24.21M
Investing Cash Flow
₹ -4.19M₹ -3.64M₹ -9.96M₹ -4.85M₹ -7.23M
Financing Cash Flow
₹ 30.11M₹ -58.16M₹ 25.54M₹ -17.07M₹ 6.66M
End Cash Position
₹ 168.00K₹ 195.00K₹ 32.22M₹ 1.28M₹ 29.70M
Free Cash Flow
₹ -34.66M₹ 23.83M₹ 4.04M₹ -16.42M₹ 16.69M
Currency in INR

Uniinfo Telecom Services Ltd. Cash Flow