UNI ABEX ALLOY PRODUCTS
|
UNI ABEX ALLOY PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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