UNI ABEX ALLOY PRODUCTS
|
UNI ABEX ALLOY PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹631.5 Cr | -1.8% | 7.4% | 55.3% | Stock Analytics | |
| AIA ENGINEERING | ₹36,599.3 Cr | -0.6% | -2.1% | 15.2% | Stock Analytics | |
| PTC INDUSTRIES | ₹26,935.7 Cr | 0.6% | -2.3% | 71.1% | Stock Analytics | |
| KIRLOSKAR FERROUS INDUSTRIES | ₹6,710.9 Cr | -2.9% | -9.2% | -17.3% | Stock Analytics | |
| ELECTROSTEEL CASTINGS | ₹4,315.6 Cr | -1% | -0.4% | -31.1% | Stock Analytics | |
| STEELCAST | ₹2,342.3 Cr | -1.1% | 21.7% | 45.3% | Stock Analytics | |
UNI ABEX ALLOY PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNI ABEX ALLOY PRODUCTS | -1.8% |
7.4% |
55.3% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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