UNI ABEX ALLOY PRODUCTS
|
UNI ABEX ALLOY PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹48 Cr | ₹25 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr |
Adjustment | ₹2.07 Cr | ₹3.70 Cr | ₹4.32 Cr | ₹6.94 Cr | ₹7.19 Cr |
Changes In working Capital | ₹-9.40 Cr | ₹3.50 Cr | ₹-3.90 Cr | ₹6.88 Cr | ₹-4.81 Cr |
Cash Flow after changes in Working Capital | ₹41 Cr | ₹33 Cr | ₹17 Cr | ₹29 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹26 Cr | ₹12 Cr | ₹26 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-34 Cr | ₹-12 Cr | ₹-9.08 Cr | ₹-4.76 Cr | ₹-3.54 Cr |
Cash Flow from Financing Activities | ₹1.52 Cr | ₹-4.30 Cr | ₹-0.59 Cr | ₹-13 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹-4.52 Cr | ₹9.43 Cr | ₹2.80 Cr | ₹9.21 Cr | ₹-0.79 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹12 Cr | ₹9.26 Cr | ₹0.05 Cr | ₹0.84 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 | ₹17 Cr | ₹21 Cr | ₹12 Cr | ₹9.26 Cr | ₹0.05 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 | ₹690.8 Cr | 1.5% | 7.3% | 26.5% | Stock Analytics | |
AIA ENGINEERING | ₹30,061.3 Cr | -3.5% | -3.4% | -23.3% | Stock Analytics | |
PTC INDUSTRIES | ₹21,984.5 Cr | 1.2% | -2.7% | 6.6% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,259.2 Cr | -2.7% | -2.5% | -27.8% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹6,837.1 Cr | -2.7% | -16.9% | -45.2% | Stock Analytics | |
STEELCAST | ₹2,471.8 Cr | 0.9% | 11.5% | 81.9% | Stock Analytics |
UNI ABEX ALLOY PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNI ABEX ALLOY PRODUCTS | 1.5% |
7.3% |
26.5% |
SENSEX | -1.6% |
-3.4% |
0.9% |
You may also like the below Video Courses