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UNI ABEX ALLOY PRODUCTS
Cashflow Statement

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UNI ABEX ALLOY PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹992.0 Cr -2% -3.5% 54.1% Stock Analytics
AIA ENGINEERING ₹39,504.4 Cr -0.9% -11.7% 37.9% Stock Analytics
PTC INDUSTRIES ₹35,726.2 Cr 7.6% 30.7% 72.5% Stock Analytics
STEELCAST ₹3,319.4 Cr -6.5% -2.8% 53.6% Stock Analytics
ALICON CASTALLOY ₹1,117.2 Cr 2.1% -8% -18.4% Stock Analytics
NELCAST ₹1,020.5 Cr -1.1% -6.2% -19.7% Stock Analytics


UNI ABEX ALLOY PRODUCTS Share Price vs Sensex

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

-2%

-3.5%

54.1%

SENSEX

-1%

-2.6%

-4.1%


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