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 ₹633.6 Cr -2.6% 6.9% 47.6% Stock Analytics
AIA ENGINEERING ₹35,721.2 Cr -0.4% -4.8% 15.4% Stock Analytics
PTC INDUSTRIES ₹26,884.6 Cr -0% -0.6% 73.5% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹6,546.8 Cr -2.8% -11.3% -18.2% Stock Analytics
ELECTROSTEEL CASTINGS ₹4,271.0 Cr -1.3% -3% -31.1% Stock Analytics
STEELCAST ₹2,367.1 Cr -1.5% 26.6% 42.1% Stock Analytics


UNI ABEX ALLOY PRODUCTS Share Price vs Sensex

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

-2.6%

6.9%

47.6%

SENSEX

-1.8%

-1.6%

7.3%


You may also like the below Video Courses