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UNI ABEX ALLOY PRODUCTS
Cashflow Statement

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UNI ABEX ALLOY PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹628.5 Cr -1.8% 0.8% -4.8% Stock Analytics
AIA ENGINEERING ₹31,585.7 Cr 2.2% 10.3% -15.7% Stock Analytics
PTC INDUSTRIES ₹26,134.3 Cr 3.6% 14.7% 34.6% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹8,638.9 Cr 1.8% -1.1% -20.9% Stock Analytics
ELECTROSTEEL CASTINGS ₹5,650.8 Cr -4.1% -6.8% -43% Stock Analytics
STEELCAST ₹2,245.1 Cr 2.9% 1.3% 46.6% Stock Analytics


UNI ABEX ALLOY PRODUCTS Share Price vs Sensex

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

-1.8%

0.8%

-4.8%

SENSEX

1%

3.3%

4.5%


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