UNIMECH AEROSPACE AND MANUFACTURING
|
UNIMECH AEROSPACE AND MANUFACTURING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹80 Cr | ₹102 Cr | ₹76 Cr | ₹29 Cr | ₹3.72 Cr |
| Adjustment | ₹6.12 Cr | ₹-4.69 Cr | ₹7.11 Cr | ₹7.05 Cr | ₹5.03 Cr |
| Changes In working Capital | ₹-8.31 Cr | ₹3.28 Cr | ₹-12 Cr | ₹-30 Cr | ₹-7.36 Cr |
| Cash Flow after changes in Working Capital | ₹78 Cr | ₹100 Cr | ₹71 Cr | ₹6.23 Cr | ₹1.39 Cr |
| Cash Flow from Operating Activities | ₹61 Cr | ₹81 Cr | ₹47 Cr | ₹1.35 Cr | ₹1.53 Cr |
| Cash Flow from Investing Activities | ₹-188 Cr | ₹-461 Cr | ₹-47 Cr | ₹-5.92 Cr | ₹0.82 Cr |
| Cash Flow from Financing Activities | ₹23 Cr | ₹515 Cr | ₹5.14 Cr | ₹2.94 Cr | ₹-0.17 Cr |
| Net Cash Inflow / Outflow | ₹-105 Cr | ₹135 Cr | ₹5.29 Cr | ₹-1.63 Cr | ₹2.18 Cr |
| Opening Cash & Cash Equivalents | ₹142 Cr | ₹7.18 Cr | ₹1.88 Cr | ₹3.45 Cr | ₹1.30 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 | ₹0.07 Cr | ₹-0.07 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹-0.03 Cr |
| Closing Cash & Cash Equivalent | ₹37 Cr | ₹142 Cr | ₹7.18 Cr | ₹1.88 Cr | ₹3.45 Cr |
Compare Cashflow Statement of peers of UNIMECH AEROSPACE AND MANUFACTURING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNIMECH AEROSPACE AND MANUFACTURING | ₹7,838.9 Cr | 7.5% | 13.2% | 48.1% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹313,903.0 Cr | 0.9% | -0.9% | 11.5% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹278,503.0 Cr | 0.3% | -1.6% | 8.4% | Stock Analytics | |
| BHARAT DYNAMICS | ₹41,751.5 Cr | -4.5% | -13.3% | -17.4% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹24,405.7 Cr | 5.3% | 6.7% | 88% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹14,792.2 Cr | -4% | -5.9% | 19.9% | Stock Analytics | |
UNIMECH AEROSPACE AND MANUFACTURING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIMECH AEROSPACE AND MANUFACTURING | 7.5% |
13.2% |
48.1% |
| SENSEX | -2.8% |
-5.2% |
-8.4% |
You may also like the below Video Courses