Unique Cash Flow Management Private Limited
About Unique Cash Flow Management Private Limited
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Unique Cash Flow Management Private Limited is a private limited company based in Pune, Maharashtra, India. It was incorporated on 19 April 2023.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U66120PN2023PTC219696.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Aditya Kumarrao Kulkarni and Prashant Tukaram Vibhute.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Pune, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹26.7 Lakh, a growth of 128% compared to the previous year. For the same year it recorded a net loss of ₹92,361 (net margin -3.5%) and EBITDA of -₹63,179 (EBITDA margin -2.4%).
Company details
Contact details
Unique Cash Flow Management Private Limited's registered office is in Pune, Maharashtra.
- Registered AddressAmit Samruddhi Apt 1204/23, J M Road Opp Pizza Hut Shivajinagar, Pune, Maharashtra, India – 411004
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Unique Cash Flow Management is financial and insurance activities. In detail, this covers financial service activities, except insurance and pension funding.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance activities | 64 | Financial service activities, except insurance and pension funding |
To see the full business activity and turnover split of Unique Cash Flow Management Private Limited, buy the company report.
Financials of Unique Cash Flow Management Private Limited
FY 2025 filings availableUnique Cash Flow Management Private Limited reported revenue of ₹26.7 Lakh (up 128% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 128% in the latest year. EBITDA rose 55% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
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| Total Revenue | ||
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| EBITDA | -₹63,179 | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹92,361 | |
| Balance Sheet | ||
| Share Capital | ||
| Reserves and Surplus | ||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -2.4% | |
| Net Profit Margin | -3.5% | |
| Return on Equity (ROE) | ||
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| Return on Assets (ROA) | ||
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| Efficiency and Growth | ||
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To see the full financial statements and ratios of Unique Cash Flow Management Private Limited, buy the company report.
Board of directors of Unique Cash Flow Management Private Limited
Unique Cash Flow Management has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aditya Kumarrao Kulkarni | Director | 24 Aug 2023 | 3 Years 2 Months | Current |
| Prashant Tukaram Vibhute Also directs: Investkey Finserve LLP | Director | 19 Apr 2023 | 3 Years 6 Months | Current |
| Siddharthi Prashant Vibhute Also directs: Investkey Finserve LLP | Director | 19 Apr 2023 | 3 Years 6 Months | Current |
Peer comparison
Unique Cash Flow Management Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (financial service activities, except insurance and pension funding), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sreevishnu Financial Consultancy Private Limited | ₹27.13 Lakh (FY 2025) | -31.0% | Bengaluru, Karnataka, India | |||
| NJ Trustee Private Limited | ₹27.11 Lakh (FY 2025) | 13.0% | Mumbai, Maharashtra, India | |||
| Treedha Finance Private Limited | ₹26.78 Lakh (FY 2025) | Sonarpur, West Bengal, India | ||||
| Dhiraj Ahuja Financial Services Private Limited | ₹26.75 Lakh (FY 2025) | -1.0% | Kolkata, West Bengal, India | |||
| Bhatfin Securities Private Limited | ₹26.72 Lakh (FY 2024) | 59.0% | Bangalore, Karnataka, India | |||
| Unique Cash Flow Management Private Limitedthis company | ₹26.7 Lakh (FY 2025) | -₹92,361 | -3.5% | 128.0% | Pune, Maharashtra, India | |
| Pioneer India Sales Private Limited | ₹26.66 Lakh (FY 2025) | -71.0% | Delhi, India | |||
| Dhyanik Consulting Services Private Limited | ₹26.54 Lakh (FY 2025) | -28.0% | Mumbai, Maharashtra, India | |||
| Arisba Financial Services Private Limited | ₹26.45 Lakh (FY 2025) | 49.0% | Sonipat, Haryana, India | |||
| Sam Legal Dialogues Private Limited | ₹26.4 Lakh (FY 2025) | -24.0% | Delhi, India | |||
| 4Sd Bizworld Advisory Private Limited | ₹26.39 Lakh (FY 2025) | -94.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Unique Cash Flow Management Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Unique Cash Flow Management Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Unique Cash Flow Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Unique Cash Flow Management Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Unique Cash Flow Management Private Limited has 4 board changes on record since 2023: 3 appointments and 1 cessation. The latest: Aditya Kumarrao Kulkarni ceased to be Additional Director on 30 Dec 2024.
Frequently asked questions
Unique Cash Flow Management is an active private limited company based in Pune, Maharashtra, India. It was incorporated on 19 April 2023 (3+ years old) and is registered under CIN U66120PN2023PTC219696.
Unique Cash Flow Management has 3 current directors:
- Aditya Kumarrao Kulkarni - Director
- Prashant Tukaram Vibhute - Director
- Siddharthi Prashant Vibhute - Director
The latest financial statements of Unique Cash Flow Management on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.
The CIN (Corporate Identification Number) of Unique Cash Flow Management is U66120PN2023PTC219696. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Unique Cash Flow Management was incorporated on 19 April 2023, making it 3+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Unique Cash Flow Management by revenue are Sreevishnu Financial Consultancy Private Limited, NJ Trustee Private Limited, Treedha Finance Private Limited, Dhiraj Ahuja Financial Services Private Limited, Bhatfin Securities Private Limited and 5 more, all in the same principal business activity (financial service activities, except insurance and pension funding).
Aditya Kumarrao Kulkarni ceased to be Additional Director on 30 Dec 2024. Aditya Kumarrao Kulkarni was appointed as Director on 24 Aug 2023. Prashant Tukaram Vibhute was appointed as Director on 19 Apr 2023. Unique Cash Flow Management has 4 board changes on record in total.
The registered office of Unique Cash Flow Management is at Amit Samruddhi Apt 120423, J M Road Opp Pizza Hut Shivajinagar, Pune, Maharashtra, India – 411004.
Unique Cash Flow Management can be reached at its registered office: Amit Samruddhi Apt 120423, J M Road Opp Pizza Hut Shivajinagar, Pune, Maharashtra, India – 411004.
Unique Cash Flow Management is registered under the jurisdiction of the Registrar of Companies (ROC), Pune.
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