UNI ABEX ALLOY PRODUCTS
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UNI ABEX ALLOY PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹45 Cr | ₹48 Cr | ₹25 Cr | ₹17 Cr | ₹15 Cr |
| Adjustment | ₹0.38 Cr | ₹2.07 Cr | ₹3.70 Cr | ₹4.32 Cr | ₹6.94 Cr |
| Changes In working Capital | ₹0.10 Cr | ₹-9.40 Cr | ₹3.50 Cr | ₹-3.90 Cr | ₹6.88 Cr |
| Cash Flow after changes in Working Capital | ₹46 Cr | ₹41 Cr | ₹33 Cr | ₹17 Cr | ₹29 Cr |
| Cash Flow from Operating Activities | ₹35 Cr | ₹28 Cr | ₹26 Cr | ₹12 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-34 Cr | ₹-12 Cr | ₹-9.08 Cr | ₹-4.76 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹1.52 Cr | ₹-4.30 Cr | ₹-0.59 Cr | ₹-13 Cr |
| Net Cash Inflow / Outflow | ₹6.20 Cr | ₹-4.52 Cr | ₹9.43 Cr | ₹2.80 Cr | ₹9.21 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹21 Cr | ₹12 Cr | ₹9.26 Cr | ₹0.05 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 | ₹23 Cr | ₹17 Cr | ₹21 Cr | ₹12 Cr | ₹9.26 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 | ₹972.6 Cr | 3.6% | -11.1% | 36.9% | Stock Analytics | |
| AIA ENGINEERING | ₹43,729.0 Cr | 1.7% | -1.5% | 40.6% | Stock Analytics | |
| PTC INDUSTRIES | ₹26,942.5 Cr | 0.6% | 1.3% | 21% | Stock Analytics | |
| STEELCAST | ₹3,298.6 Cr | 8.7% | 5.1% | 32.8% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,153.0 Cr | 4.6% | 8% | -27.7% | Stock Analytics | |
| NELCAST | ₹1,054.5 Cr | 4.1% | -15.2% | -23.4% | Stock Analytics | |
UNI ABEX ALLOY PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNI ABEX ALLOY PRODUCTS | 3.6% |
-11.1% |
36.9% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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