UNI ABEX ALLOY PRODUCTS
|
UNI ABEX ALLOY PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹329 Cr | ₹45 Cr | ₹48 Cr | ₹25 Cr | ₹17 Cr |
| Adjustment | ₹-275 Cr | ₹0.07 Cr | ₹2.07 Cr | ₹3.70 Cr | ₹4.32 Cr |
| Changes In working Capital | ₹-14 Cr | ₹0.18 Cr | ₹-9.40 Cr | ₹3.50 Cr | ₹-3.90 Cr |
| Cash Flow after changes in Working Capital | ₹39 Cr | ₹45 Cr | ₹41 Cr | ₹33 Cr | ₹17 Cr |
| Cash Flow from Operating Activities | ₹25 Cr | ₹34 Cr | ₹28 Cr | ₹26 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹26 Cr | ₹-17 Cr | ₹-34 Cr | ₹-12 Cr | ₹-9.08 Cr |
| Cash Flow from Financing Activities | ₹-8.06 Cr | ₹-12 Cr | ₹1.52 Cr | ₹-4.30 Cr | ₹-0.59 Cr |
| Net Cash Inflow / Outflow | ₹43 Cr | ₹6.20 Cr | ₹-4.52 Cr | ₹9.43 Cr | ₹2.80 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹17 Cr | ₹21 Cr | ₹12 Cr | ₹9.26 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 | ₹67 Cr | ₹23 Cr | ₹17 Cr | ₹21 Cr | ₹12 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 | ₹885.3 Cr | 2.9% | 1.5% | 30.4% | Stock Analytics | |
| PTC INDUSTRIES | ₹39,099.6 Cr | -4.1% | 9.5% | 54.4% | Stock Analytics | |
| AIA ENGINEERING | ₹34,709.6 Cr | -0.8% | -1.9% | 12.4% | Stock Analytics | |
| STEELCAST | ₹3,574.4 Cr | -1.9% | 17.8% | 57.5% | Stock Analytics | |
| ALICON CASTALLOY | ₹1,404.9 Cr | -1.2% | 25.2% | 1.1% | Stock Analytics | |
| NELCAST | ₹1,183.7 Cr | -2.1% | 30.7% | 14.9% | Stock Analytics | |
UNI ABEX ALLOY PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNI ABEX ALLOY PRODUCTS | 2.9% |
1.5% |
30.4% |
| SENSEX | 3.1% |
1% |
-9.1% |
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