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UNIMECH AEROSPACE AND MANUFACTURING
Cashflow Statement

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UNIMECH AEROSPACE AND MANUFACTURING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹102 Cr₹76 Cr₹29 Cr₹3.72 Cr
Adjustment ₹-4.69 Cr₹7.11 Cr₹7.05 Cr₹5.03 Cr
Changes In working Capital ₹3.28 Cr₹-12 Cr₹-30 Cr₹-7.36 Cr
Cash Flow after changes in Working Capital ₹100 Cr₹71 Cr₹6.23 Cr₹1.39 Cr
Cash Flow from Operating Activities ₹81 Cr₹47 Cr₹1.35 Cr₹1.53 Cr
Cash Flow from Investing Activities ₹-461 Cr₹-47 Cr₹-5.92 Cr₹0.82 Cr
Cash Flow from Financing Activities ₹515 Cr₹5.14 Cr₹2.94 Cr₹-0.17 Cr
Net Cash Inflow / Outflow ₹135 Cr₹5.29 Cr₹-1.63 Cr₹2.18 Cr
Opening Cash & Cash Equivalents ₹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₹0.01 Cr₹0.06 Cr₹-0.03 Cr
Closing Cash & Cash Equivalent ₹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 ₹5,970.3 Cr 0.1% 3.5% -6.2% Stock Analytics
HINDUSTAN AERONAUTICS ₹301,755.0 Cr 1.5% 6.9% -11.2% Stock Analytics
BHARAT ELECTRONICS ₹300,213.0 Cr -2.5% 1.6% -4.7% Stock Analytics
BHARAT DYNAMICS ₹47,741.1 Cr -4.5% 13.7% -32.5% Stock Analytics
DATA PATTERNS (INDIA) ₹23,926.4 Cr -6% -0.3% 44.6% Stock Analytics
ZEN TECHNOLOGIES ₹16,549.8 Cr 1.5% 6.8% -5.8% Stock Analytics


UNIMECH AEROSPACE AND MANUFACTURING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNIMECH AEROSPACE AND MANUFACTURING

0.1%

3.5%

-6.2%

SENSEX

-0.9%

4.9%

-6.8%


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