UNIQUE CASH FLOW MANAGEMENT PRIVATE LIMITED
CIN: U66120PN2023PTC219696 As on: 2026-07-13
UNIQUE CASH FLOW MANAGEMENT PRIVATE LIMITED (CIN: U66120PN2023PTC219696) is a Private company incorporated on 19 Apr 2023. It is classified as Non-government company and is registered at Registrar of Companies, Pune. Its authorized share capital is Rs. 1500000.00 and its paid up capital is Rs. 100000.00.UNIQUE CASH FLOW MANAGEMENT PRIVATE LIMITED's NIC code is 66 (which is part of its CIN). As per the NIC code, it is inolved in INSURANCE AND PENSION FUNDING, EXCEPT COMPULSORY SOCIAL SECURITY.
Directors of UNIQUE CASH FLOW MANAGEMENT PRIVATE LIMITED are PRASHANT TUKARAM VIBHUTE, and SIDDHARTHI PRASHANT VIBHUTE.
UNIQUE CASH FLOW MANAGEMENT PRIVATE LIMITED's Corporate Identification Number (CIN) is U66120PN2023PTC219696 and its registration number is 219696. Users may contact UNIQUE CASH FLOW MANAGEMENT PRIVATE LIMITED on its Email address - . Registered address of UNIQUE CASH FLOW MANAGEMENT PRIVATE LIMITED is AMIT SAMRUDDHI APT 1204/23,,J M ROAD OPP PIZZA HUT SHIVAJINAGAR,Pune City,Pune,Maharashtra,411004-India.
Current status of UNIQUE CASH FLOW MANAGEMENT PRIVATE LIMITED is - Active.
Basic Information
- CIN
- Name
- Listed on Stock Exchange
- Company Status
- ROC
- Registration Number
- Company Category
- Company Sub Category
- Class of Company
- Date of Incorporation
- Age of Company
- Activity
- Number of Members
Annual Compliance Status
- Date of Last Annual General Meeting
- Date of Last Filed Balance Sheet
Key Numbers
- Authorised Share Capital
- Paid-up Share Capital
- Total Assets
- Revenue
- Profit
- Salaries & Other Employee Benefit Expenses
Want to see how this company compares within its industry or analyse broader market trends?
Explore Prime Research for Industry & Economic InsightsPrevious Names
Previous CINs
ZaubaCorp's company report for UNIQUE CASH FLOW MANAGEMENT includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.
Purchase ReportAll companies in India are required to file various documents like financials, loan agreements, list of shareholders, details of directors, details of funding rounds and a lot more. These documents are credible and offer incredible insights about a company. However, understanding a company by viewing its documents is an extremely difficult and time consuming process.
Our reports are designed to save you significant time by surfacing key information easily and structuring it in a way that helps in your research.
Understanding the key findings and information in our reports can be crucial if you're a customer, vendor, investor, partner or even a potential employee of UNIQUE CASH FLOW MANAGEMENT
Purchase full report of UNIQUE CASH FLOW MANAGEMENT
Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if UNIQUE CASH FLOW MANAGEMENT pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.
Director Complaints
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serious Complaints
| Date | Complaint | Other Details |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Directors & Key Managerial Personnel of UNIQUE CASH FLOW MANAGEMENT
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 08415466 | PRASHANT TUKARAM VIBHUTE | Director | 2023-04-19 |
| 08415468 | SIDDHARTHI PRASHANT VIBHUTE | Director | 2023-04-19 |
Past Directors & Key Managerial Personnel of UNIQUE CASH FLOW MANAGEMENT
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|
Other Directorships of PRASHANT TUKARAM VIBHUTE
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| SHRI CHATTRAPATI ENTERPRISES LLP | ACC-9858 | Partner | 2023-09-13 | Ongoing |
| INVESTKEY FINSERVE LLP | ACE-5447 | Designated Partner | 2023-12-26 | Ongoing |
| MONEYVISHWA FINSERVE INDIA PRIVATE LIMITED | U67190PN2019PTC183383 | Director | - | 2019-05-14 |
Other Directorships of SIDDHARTHI PRASHANT VIBHUTE
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| INVESTKEY FINSERVE LLP | ACE-5447 | Designated Partner | 2023-12-26 | Ongoing |
| MONEYVISHWA FINSERVE INDIA PRIVATE LIMITED | U67190PN2019PTC183383 | Director | - | 2019-05-15 |
| CIN | Company Name | Company Address |
|---|---|---|
| ACF-2948 | SAI SUDHA PRERNA ENTERPRISES LLP | Amit Samruddhi Apartment 1204/23, J M Road,,Opp. Pizza Hut, Shivajinagar, Pune,Pune City,Pune,Maharashtra,India-411004 |
| U72200PN2021PTC205443 | LIFEPATHS TECHNOLOGIES PRIVATE LIMITED | Amit Samruddhi APT, 1204/23, J M Road, Opp Pizza Hut, Shivajinagar, Pune , Pune, Maharashtra, India - 411004 |
| U74999PN2018PTC179812 | ISEK TECHNOLOGIES PRIVATE LIMITED | AMIT SAMRUDDHI APT, 1204/23, J M ROAD, OPP PIZZA HUT, SHIVAJI NAGAR , PUNE, Maharashtra, India - 411004 |
| ACE-5447 | INVESTKEY FINSERVE LLP | Amit SamruddhiApt 1204/23,JM Road, Opp. Pizza Hut,Pune City,Pune,Maharashtra,India-411004 |
| U31900PN2020PTC189285 | SYGNIUS VENTURES PRIVATE LIMITED | Amit Samruddhi Apartment, 1204/23, J M Road, Opp Pizza hut, Shivaji Nagar, , PUNE, Maharashtra, India - 411004 |
| U92490PN2019PTC188048 | MERRYMAKING PRODUCTION PRIVATE LIMITED | FLNO Amit Samruddhi Apt, 1204/23, J M Road, Op Pizza Hut, Shivaji Nagar , PUNE, Maharashtra, India - 411004 |
| U55101PN2025PTC237170 | GRUHJIVAN HOSPITALITY PRIVATE LIMITED | FlNo 203,AmitSamruddhiApt,1204/23JMRoadOppPizzaHut,Pune City,Pune,Maharashtra,411004-India |
| U85195MH1998PTC114213 | HOPE ACADEMY PRIVATTE LIMITED | Amit Samruddhi Apartment, 1204/23, Flat No. 306, Jangli Maharaj Road, Opp Pizza Hut, Shiv ajinagar, , Pune, Maharashtra, India - 411004 |
| ABZ-3196 | ASR BUILTCON LLP | Shraddha House CTS No 1206A 1 Plot No 887 AShirole Road Off J M Road Shivajinagar Pune Pune City, Maharashtra, India - 411004 |
| ACY-6295 | ESTAVIO CONSTRUCTIONS LLP | Hotel Sanman,J M Road 120,ShivajiNagar Pune,Pune City,Pune,Maharashtra,India-411004 |
| ACH-4495 | ESTAVIO REALTY LLP | Hotel Sanman,J M Road 1205/2/8,ShivajiNagar Pune,Pune City,Pune,Maharashtra,India-411004 |
| U74140PN2006PTC021921 | YEN CAPITAL ADVISORS PRIVATE LIMITED | 1205/3/1, INDRABHAVAN,J. M. ROAD, PUNE - 411004 J. M. ROAD, PUNE - 411004 , PUNE, Maharashtra, India - 411004 |
| ACA-5990 | ACEPRIME DEVELOPERS LLP | Shraddha House CTS No 1206A 1 Plot No 887 AShirole Road Off J M Road Shivajinagar Pune City, Maharashtra, India - 411004 |
| U10720PN2022PTC215215 | MANE DESHMUKH ENTERPRISES PRIVATE LIMITED | CTS. 840, Flat No.5, Ratnali Hsg. Society, , Shivajinagar BMCC Road,Opp. Firodiya Hostel, Pune, Maharashtra, India,Pune City,Pune,Maharashtra,411004-India |
| U62011PN2017PTC168844 | ASPIRE KNOWLEDGE & SKILLS INDIA PRIVATE LIMITED | OFF NO 301, 302 SR NO 1204/21 KAMLA ARCADE JM ROAD PUNE CITY PUNE PUNE (CB) 411004 , Pune City, Maharashtra, India - 411004 |
| ACO-0307 | COQUELICOT PICTURES LLP | S.NO.917/23B GANESHWADI,SHIVAJINAGAR B.M.C.C.ROAD,Pune City,Pune,Maharashtra,India-411004 |
| ACG-3067 | AGEE VENTURES LLP | OFFICE NO. 201, LOKMAT BHAVAN, 1206/42A,SHIVAJI NAGAR, J M ROAD, OPP. SAMBHAJI PARK,Pune City,Pune,Maharashtra,India-411004 |
| U70200PN2023PTC225697 | AGEE GREEN PRIVATE LIMITED | OFFICE NO. 203, LOKMAT BHAVAN, 1206/42A,,SHIVAJI NAGAR, J M ROAD, OPP. SAMBHAJI PARK,,Pune City,Pune,Maharashtra,411004-India |
| U43290PN2025FTC239941 | NICHIATSU INDIA PRIVATE LIMITED | Flat No. 1, CTS No. -1206/35/B, 1st Floor,,Tridal Office No. 2, J.M. Road, Shivajinagar,Pune City,Pune,Maharashtra,411004-India |
| U51229PN2006PTC128683 | PRIMESTART TRADING PRIVATE LIMITED | B/2, Negal House, J. M. Road, Behind Pizza Hut 2014/14, Shivaji Nagar , Pune, Maharashtra, India - 411004 |
| U92419PN2016NPL164384 | PUNE BIENNALE FOUNDATION | SARITA TARANG BUILDING, 1204/22, 4TH FLOOR, CROSS LAND, J. M. ROAD, SHIVAJINAGAR, , PUNE, Maharashtra, India - 411004 |
| AAT-7495 | G G INFRACON LLP | CTS NO 1204/29, FP NO 568/29 Flat No.401, Tejpearl Pizza Huat Lane,J M Road Pune, Maharashtra, India - 411004 |
| AAG-3975 | ALVIN ASSOCIATES LLP | 3rd Floor,Fl.No.305,C.S.T.No1204/23,Amit Samruddhi Co-Op Hsg.Soc,Shivajinagar(Bhamburda),Tal Haveli Pune, Maharashtra, India - 411004 |
| U31909PN2011PTC139889 | D-LIGHT SEMICONDUCTORS PRIVATE LIMITED | 1206/18 B 1ST FLOOR DEALING CORNER J M ROAD SHIVAJINAGAR PUNE 411004 , PUNE, Maharashtra, India - 411004 |
| U92131PN2004PTC019060 | DREAMS TELEFILMS AND PUBLICATIONS PRIVATE LIMITED | 302 AMIT SAMRUDDHIOFF BALGANDHARV J M ROAD PUNE , PUNE, Maharashtra, India - 411004 |
| U85499PN2025PTC249230 | SHASHWAT EDVENTURE PRIVATE LIMITED | 1262 B Sterling Plaza,J M Road Shivaji Nagar,Pune City,Pune,Maharashtra,411004-India |
| ABB-5287 | TECHREL ADM ACADEMY LLP | 1206/42 A SHIVAJI NR,J M ROAD BL 201,Pune City,Pune,Maharashtra,India-411004 |
| U68100PN2025PTC241820 | HRIDHAAN LEGACY PRIVATE LIMITED | 1206 1 B/1 BUTTE PATIL CH,J.M. ROAD, SHIVAJI NAGAR,Pune City,Pune,Maharashtra,411004-India |
| ACE-7153 | GUNATEET VENTURES LLP | 1st Floor, OFFICE NO A , 1249, Opp. Goodluck Hotel,, FC Road, Shivajinagar,,Pune City,Pune,Maharashtra,India-411004 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Email ID
- Website
- Address
This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.
| Financial Year | Business Activity Code | Business Activity Description | Percentage of Turnover |
|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| EQUITY AND LIABILITIES | |||||||||||||
| Shareholder's funds | |||||||||||||
| Share Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserves & Surplus |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money Received Against Share Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Application Money Pending Allotment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Liabilities | |||||||||||||
| Long-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Long Term Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liabilities | |||||||||||||
| Short-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity and Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ASSETS | |||||||||||||
| Non-current Assets | |||||||||||||
| Fixed Assets | |||||||||||||
| Tangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Work In Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets Under Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax Assets (net) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Non-current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets | |||||||||||||
| Current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| REVENUE FROM OPERATIONS | |||||||||||||
| Domestic Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Supple of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Export Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale or Supply of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EXPENSES | |||||||||||||
| Cost of Materials Consumed |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Inventories of |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finished Goods |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work in Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employee benefit Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Managerial Remuneration |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to Auditors |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Power & Fuel |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation & Amortization Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Exceptional Items, Extraordinary Items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exceptional Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Extraordinary items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense | |||||||||||||
| Current Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense of Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Profit/Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) before Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) after Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of board resolutions reported by the company to the Registrar of Companies.
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.