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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 ₹882.8 Cr -11.2% -21.6% 37.2% Stock Analytics
AIA ENGINEERING ₹44,601.1 Cr 3.2% 1% 56.1% Stock Analytics
PTC INDUSTRIES ₹28,359.8 Cr 4.3% 6.9% 31.1% Stock Analytics
STEELCAST ₹3,326.4 Cr -2.7% 6.3% 61.4% Stock Analytics
ALICON CASTALLOY ₹1,200.0 Cr 1.2% 14.6% -17.8% Stock Analytics
NELCAST ₹1,060.5 Cr -2.9% -9.7% -28.4% Stock Analytics


UNI ABEX ALLOY PRODUCTS Share Price vs Sensex

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

-11.2%

-21.6%

37.2%

SENSEX

-0.4%

0.8%

-3%


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