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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 ₹3,502.8 Cr -5.6% -14.2% 95.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹149,903.0 Cr 2% 2.1% 86.9% Stock Analytics
THERMAX ₹37,395.4 Cr -6.7% -13.4% 2.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,482.3 Cr -3.5% -0.5% 141% Stock Analytics
JYOTI CNC AUTOMATION ₹22,964.1 Cr -2.4% -0.8% 22% Stock Analytics
TRIVENI TURBINE ₹16,411.6 Cr -2.6% -9.3% 1.5% Stock Analytics


UNIPARTS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNIPARTS INDIA

-5.6%

-14.2%

95.1%

SENSEX

-1.2%

-6.4%

-10.8%


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