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 | ₹625.6 Cr | -3.5% | -3.2% | -2.7% | Stock Analytics | |
AIA ENGINEERING | ₹28,635.8 Cr | -0% | -0.7% | -30% | Stock Analytics | |
PTC INDUSTRIES | ₹20,976.9 Cr | 2.3% | -7.5% | -3.8% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,089.5 Cr | 2% | 0.1% | -20.5% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹6,062.5 Cr | -0.2% | -2.7% | -53% | Stock Analytics | |
STEELCAST | ₹2,182.9 Cr | 0.2% | 5.5% | 45.4% | Stock Analytics |
UNI ABEX ALLOY PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNI ABEX ALLOY PRODUCTS | -3.5% |
-3.2% |
-2.7% |
SENSEX | 1.1% |
1% |
-0.9% |
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