UNIPARTS INDIA
|
UNIPARTS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹206 Cr | ₹114 Cr | ₹163 Cr | ₹268 Cr | ₹229 Cr |
| Adjustment | ₹45 Cr | ₹35 Cr | ₹39 Cr | ₹33 Cr | ₹30 Cr |
| Changes In working Capital | ₹-30 Cr | ₹59 Cr | ₹36 Cr | ₹15 Cr | ₹-114 Cr |
| Cash Flow after changes in Working Capital | ₹221 Cr | ₹208 Cr | ₹238 Cr | ₹316 Cr | ₹145 Cr |
| Cash Flow from Operating Activities | ₹174 Cr | ₹182 Cr | ₹200 Cr | ₹253 Cr | ₹85 Cr |
| Cash Flow from Investing Activities | ₹20 Cr | ₹-106 Cr | ₹-161 Cr | ₹-54 Cr | ₹-33 Cr |
| Cash Flow from Financing Activities | ₹-181 Cr | ₹-62 Cr | ₹-59 Cr | ₹-175 Cr | ₹-49 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹14 Cr | ₹-20 Cr | ₹24 Cr | ₹3.00 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹19 Cr | ₹39 Cr | ₹14 Cr | ₹11 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹-0.03 Cr | ₹-0.26 Cr | ₹-0.58 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹1.22 Cr | ₹0.23 Cr | ₹0.07 Cr | ₹1.05 Cr | ₹0.76 Cr |
| Closing Cash & Cash Equivalent | ₹47 Cr | ₹33 Cr | ₹19 Cr | ₹39 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of UNIPARTS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNIPARTS INDIA | ₹3,155.2 Cr | 0.9% | -17% | 55% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹134,878.0 Cr | -1.7% | -6.3% | 73.8% | Stock Analytics | |
| THERMAX | ₹37,083.2 Cr | -2.2% | -5.5% | -2.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹26,194.6 Cr | -1% | -25.2% | 109.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,602.3 Cr | 0.1% | -14.9% | 5.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,944.8 Cr | 5.2% | -13.7% | -10.4% | Stock Analytics | |
UNIPARTS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIPARTS INDIA | 0.9% |
-17% |
55% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
You may also like the below Video Courses