Want to see IN:UYFINCORP full AI Analyst Report?
| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 1.63B | ₹ 1.11B |
| Gross Profit | ₹ 1.05B | ₹ 201.08M |
| Operating Income | ₹ 679.09M | ₹ 150.06M |
| EBITDA | ₹ 684.69M | ₹ 160.54M |
| Net Income | ₹ 482.80M | ₹ 117.27M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 11.26M | ₹ 95.28M |
| Total Assets | ₹ 4.23B | ₹ 3.45B |
| Total Debt | ₹ 33.52M | ₹ 55.05M |
| Net Debt | ₹ 22.26M | ₹ -24.14M |
| Total Liabilities | ₹ 344.54M | ₹ 151.87M |
| Stockholders' Equity | ₹ 3.89B | ₹ 3.30B |
| Cash Flow | ||
| Free Cash Flow | ₹ -45.78M | ₹ 70.87M |
| Operating Cash Flow | ₹ 765.81M | ₹ 70.87M |
| Investing Cash Flow | ₹ -812.21M | ₹ 57.74M |
| Financing Cash Flow | ₹ -21.54M | ₹ -54.10M |