Cash Flow | Unimech Aerospace and Manufacturing Ltd. | R Wadiwala Securities Pvt Ltd

UNIMECH AEROSPACE AND MANUFACTURING LTD.

NSE : UNIMECHBSE : 544322ISIN CODE : INE0U3I01011Industry : DefenceHouse : Private
BSE920.7510.85 (+1.19 %)
PREV CLOSE (Rs.) 909.90
OPEN PRICE (Rs.) 959.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16855
TODAY'S LOW / HIGH (Rs.)911.00 967.95
52 WK LOW / HIGH (Rs.)851.2 1523.6
NSE918.5510.45 (+1.15 %)
PREV CLOSE( Rs. ) 908.10
OPEN PRICE (Rs.) 950.05
BID PRICE (QTY) 918.55 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210539
TODAY'S LOW / HIGH(Rs.) 910.00 967.00
52 WK LOW / HIGH (Rs.)850 1523.75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1018.95764.99293.6537.18
Adjustment-46.9171.0770.5350.29
Changes In working Capital32.78-124.56-301.87-73.62
Cash Flow after changes in Working Capital1004.83711.5062.3113.85
Cash Flow from Operating Activities814.10468.7113.5415.28
Cash Flow from Investing Activities-4612.73-467.26-59.198.15
Cash Flow from Financing Activities5145.2751.4529.36-1.68
Net Cash Inflow / Outflow1346.6452.90-16.2921.75
Opening Cash & Cash Equivalents71.7818.7634.4913.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations-0.720.130.55-0.29
Closing Cash & Cash Equivalent1417.6971.7818.7534.49