Home > Cashflow Statement > UNI ABEX ALLOY PRODUCTS

UNI ABEX ALLOY PRODUCTS
Cashflow Statement

UNI ABEX ALLOY PRODUCTS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for UNI ABEX ALLOY PRODUCTS
Please provide your vote to see the results

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 ₹726.4 Cr 10.5% 13.7% 34.2% Stock Analytics
AIA ENGINEERING ₹37,343.1 Cr 3.1% -1.4% 20.2% Stock Analytics
PTC INDUSTRIES ₹23,799.2 Cr -2.3% 0.1% 12.4% Stock Analytics
STEELCAST ₹2,893.3 Cr 3.8% -1.4% 55.8% Stock Analytics
NELCAST ₹1,183.7 Cr -3.2% -0.3% 10.9% Stock Analytics
ALICON CASTALLOY ₹1,077.4 Cr 1.8% -7.6% -15.9% Stock Analytics


UNI ABEX ALLOY PRODUCTS Share Price vs Sensex

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

10.5%

13.7%

34.2%

SENSEX

0.2%

-4.9%

-8.4%


You may also like the below Video Courses