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UNI ABEX ALLOY PRODUCTS
Cashflow Statement

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UNI ABEX ALLOY PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹48 Cr₹25 Cr₹17 Cr₹15 Cr₹13 Cr
Adjustment ₹2.07 Cr₹3.70 Cr₹4.32 Cr₹6.94 Cr₹7.19 Cr
Changes In working Capital ₹-9.40 Cr₹3.50 Cr₹-3.90 Cr₹6.88 Cr₹-4.81 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹33 Cr₹17 Cr₹29 Cr₹15 Cr
Cash Flow from Operating Activities ₹28 Cr₹26 Cr₹12 Cr₹26 Cr₹13 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-12 Cr₹-9.08 Cr₹-4.76 Cr₹-3.54 Cr
Cash Flow from Financing Activities ₹1.52 Cr₹-4.30 Cr₹-0.59 Cr₹-13 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹-4.52 Cr₹9.43 Cr₹2.80 Cr₹9.21 Cr₹-0.79 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹12 Cr₹9.26 Cr₹0.05 Cr₹0.84 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹17 Cr₹21 Cr₹12 Cr₹9.26 Cr₹0.05 Cr

Compare Cashflow Statement of peers of UNI ABEX ALLOY PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNI ABEX ALLOY PRODUCTS ₹494.0 Cr 13.6% 17.1% -17.7% Stock Analytics
AIA ENGINEERING ₹29,003.5 Cr -6.5% -0.9% -22.8% Stock Analytics
PTC INDUSTRIES ₹19,664.3 Cr -6.8% 7.1% 70.6% Stock Analytics
KIRLOSKAR FERROUS INDUSTRIES ₹7,451.2 Cr -4.1% -4.6% -22.6% Stock Analytics
ELECTROSTEEL CASTINGS ₹5,785.6 Cr -7.9% -8.4% -51.7% Stock Analytics
STEELCAST ₹1,546.6 Cr -18% -17.4% 19.5% Stock Analytics


UNI ABEX ALLOY PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNI ABEX ALLOY PRODUCTS

13.6%

17.1%

-17.7%

SENSEX

-3.6%

-0.7%

-0.5%


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