UNIPARTS INDIA
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UNIPARTS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹268 Cr | ₹229 Cr | ₹119 Cr | ₹74 Cr | ₹92 Cr |
Adjustment | ₹33 Cr | ₹30 Cr | ₹41 Cr | ₹30 Cr | ₹35 Cr |
Changes In working Capital | ₹15 Cr | ₹-114 Cr | ₹21 Cr | ₹40 Cr | ₹-112 Cr |
Cash Flow after changes in Working Capital | ₹316 Cr | ₹145 Cr | ₹180 Cr | ₹145 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹253 Cr | ₹85 Cr | ₹153 Cr | ₹133 Cr | ₹-5.65 Cr |
Cash Flow from Investing Activities | ₹-54 Cr | ₹-33 Cr | ₹-16 Cr | ₹-10 Cr | ₹-108 Cr |
Cash Flow from Financing Activities | ₹-175 Cr | ₹-49 Cr | ₹-141 Cr | ₹-123 Cr | ₹125 Cr |
Net Cash Inflow / Outflow | ₹24 Cr | ₹3.00 Cr | ₹-4.41 Cr | ₹-0.26 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹11 Cr | ₹17 Cr | ₹15 Cr | ₹9.15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-0.26 Cr | ₹-0.58 Cr | ₹-2.58 Cr | ₹1.82 Cr | ₹-5.32 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.05 Cr | ₹0.76 Cr | ₹0.85 Cr | ₹0.30 Cr | ₹0.25 Cr |
Closing Cash & Cash Equivalent | ₹39 Cr | ₹14 Cr | ₹11 Cr | ₹17 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of UNIPARTS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNIPARTS INDIA | ₹2,364.6 Cr | -0.9% | -6.2% | -10.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹164,287.0 Cr | -1.2% | -1.5% | 111.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹98,664.3 Cr | 1.1% | 10.8% | 245.3% | Stock Analytics | |
THERMAX | ₹54,907.8 Cr | 1.1% | 1.1% | 94.6% | Stock Analytics | |
TRIVENI TURBINE | ₹17,648.5 Cr | -0.3% | 1.6% | 44.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,988.9 Cr | 9.7% | 24.7% | 168.4% | Stock Analytics |
UNIPARTS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNIPARTS INDIA | -0.9% |
-6.2% |
-10.3% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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