Home > Cashflow Statement > UNI ABEX ALLOY PRODUCTS

UNI ABEX ALLOY PRODUCTS
Cashflow Statement

UNI ABEX ALLOY PRODUCTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

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 ₹643.1 Cr 4.8% 8.6% 46.5% Stock Analytics
AIA ENGINEERING ₹36,826.1 Cr 2.1% 5.1% 15% Stock Analytics
PTC INDUSTRIES ₹26,788.1 Cr -0.7% 0.1% 34.7% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹6,907.9 Cr -4.1% -8.5% -14.8% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,360.7 Cr -2.1% -2.9% -30.9% Stock Analytics
STEELCAST ₹2,369.1 Cr 3% 24.6% 38% Stock Analytics


UNI ABEX ALLOY PRODUCTS Share Price vs Sensex

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

4.8%

8.6%

46.5%

SENSEX

0.2%

1.1%

8.8%


You may also like the below Video Courses