UNI ABEX ALLOY PRODUCTS
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UNI ABEX ALLOY PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹48 Cr | ₹25 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr |
Adjustment | ₹2.07 Cr | ₹3.70 Cr | ₹4.32 Cr | ₹6.94 Cr | ₹7.19 Cr |
Changes In working Capital | ₹-9.40 Cr | ₹3.50 Cr | ₹-3.90 Cr | ₹6.88 Cr | ₹-4.81 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹33 Cr | ₹17 Cr | ₹29 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹26 Cr | ₹12 Cr | ₹26 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-34 Cr | ₹-12 Cr | ₹-9.08 Cr | ₹-4.76 Cr | ₹-3.54 Cr |
Cash Flow from Financing Activities | ₹1.52 Cr | ₹-4.30 Cr | ₹-0.59 Cr | ₹-13 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹-4.52 Cr | ₹9.43 Cr | ₹2.80 Cr | ₹9.21 Cr | ₹-0.79 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹12 Cr | ₹9.26 Cr | ₹0.05 Cr | ₹0.84 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 | ₹17 Cr | ₹21 Cr | ₹12 Cr | ₹9.26 Cr | ₹0.05 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 | ₹551.3 Cr | 9.2% | 20.1% | -2.6% | Stock Analytics | |
AIA ENGINEERING | ₹29,073.0 Cr | -1.9% | -2.4% | -17% | Stock Analytics | |
PTC INDUSTRIES | ₹18,397.5 Cr | -3.9% | -11.1% | 64.6% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹8,082.0 Cr | 8.5% | 7.2% | -19% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹5,488.9 Cr | -7.9% | -7.6% | -51.1% | Stock Analytics | |
STEELCAST | ₹1,788.9 Cr | 3.9% | -0.2% | 35.6% | Stock Analytics |
UNI ABEX ALLOY PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNI ABEX ALLOY PRODUCTS | 9.2% |
20.1% |
-2.6% |
SENSEX | -1.3% |
4.1% |
7.6% |
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