Home > Cashflow Statement > UNI ABEX ALLOY PRODUCTS

UNI ABEX ALLOY PRODUCTS
Cashflow Statement

UNI ABEX ALLOY PRODUCTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for UNI ABEX ALLOY PRODUCTS
Please provide your vote to see the results

UNI ABEX ALLOY PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹25 Cr₹17 Cr₹15 Cr₹13 Cr₹8.48 Cr
Adjustment ₹3.70 Cr₹4.32 Cr₹6.94 Cr₹7.19 Cr₹8.66 Cr
Changes In working Capital ₹3.50 Cr₹-3.90 Cr₹6.88 Cr₹-4.81 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹17 Cr₹29 Cr₹15 Cr₹6.07 Cr
Cash Flow from Operating Activities ₹26 Cr₹12 Cr₹26 Cr₹13 Cr₹4.81 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-9.08 Cr₹-4.76 Cr₹-3.54 Cr₹-0.31 Cr
Cash Flow from Financing Activities ₹-4.30 Cr₹-0.59 Cr₹-13 Cr₹-10 Cr₹-3.80 Cr
Net Cash Inflow / Outflow ₹9.43 Cr₹2.80 Cr₹9.21 Cr₹-0.79 Cr₹0.71 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹9.26 Cr₹0.05 Cr₹0.84 Cr₹0.13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹21 Cr₹12 Cr₹9.26 Cr₹0.05 Cr₹0.84 Cr

Compare Cashflow Statement of peers of UNI ABEX ALLOY PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNI ABEX ALLOY PRODUCTS ₹571.6 Cr 1.9% -5.2% 235.5% Stock Analytics
AIA ENGINEERING ₹36,164.8 Cr 4% 1.3% 37.8% Stock Analytics
ELECTROSTEEL CASTINGS ₹12,159.7 Cr 16.6% -1.9% 396.7% Stock Analytics
PTC INDUSTRIES ₹11,042.4 Cr -3.1% -10.3% 224.1% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,448.4 Cr 1.9% -9.5% 21.7% Stock Analytics
ALICON CASTALLOY ₹1,429.2 Cr -0.3% -13.8% 15.7% Stock Analytics


UNI ABEX ALLOY PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNI ABEX ALLOY PRODUCTS

1.9%

-5.2%

235.5%

SENSEX

-2.6%

-0%

21%


You may also like the below Video Courses