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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]

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 ₹794.9 Cr 14.2% 24.2% 37.8% Stock Analytics
AIA ENGINEERING ₹38,539.0 Cr 4% 2.8% 20.8% Stock Analytics
PTC INDUSTRIES ₹24,762.1 Cr 4.6% 2.2% 12.8% Stock Analytics
STEELCAST ₹2,945.9 Cr 2.7% 1.3% 51.7% Stock Analytics
NELCAST ₹1,198.4 Cr 2% 6.9% 15.3% Stock Analytics
ALICON CASTALLOY ₹1,072.1 Cr -0.4% -4.6% -14.8% Stock Analytics


UNI ABEX ALLOY PRODUCTS Share Price vs Sensex

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

14.2%

24.2%

37.8%

SENSEX

1.1%

-2.1%

-6.4%


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