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

UNIMECH AEROSPACE AND MANUFACTURING LTD.

NSE : UNIMECHBSE : 544322ISIN CODE : INE0U3I01011Industry : DefenceHouse : Private
BSE906.50-26.1 (-2.8 %)
PREV CLOSE (Rs.) 932.60
OPEN PRICE (Rs.) 932.00
BID PRICE (QTY) 903.50 (15)
OFFER PRICE (QTY) 906.50 (20)
VOLUME 2114
TODAY'S LOW / HIGH (Rs.)902.05 932.00
52 WK LOW / HIGH (Rs.)851.2 1523.6
NSE904.00-27.2 (-2.92 %)
PREV CLOSE( Rs. ) 931.20
OPEN PRICE (Rs.) 932.85
BID PRICE (QTY) 904.10 (14)
OFFER PRICE (QTY) 905.80 (32)
VOLUME 53316
TODAY'S LOW / HIGH(Rs.) 902.00 935.80
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