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UNIPARTS INDIA
Cashflow Statement

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UNIPARTS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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