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Cash Flow
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Unimech Aerospace and Manufacturing Ltd.
BSE CODE: 544322   |   NSE CODE: UNIMECH   |   ISIN CODE : INE0U3I01011   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 1040.40
24.6 ( 2.42% )
 
Prev Close ( Rs.)
1015.80
Open ( Rs.)
1012.25
 
High ( Rs.)
1044.20
Low ( Rs.)
1012.25
 
Volume
1158
Week Avg.Volume
5639
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1041.80
16.8 ( 1.64% )
 
Prev Close ( Rs.)
1025.00
Open ( Rs.)
1024.50
 
High ( Rs.)
1045.00
Low ( Rs.)
1021.00
 
Volume
28119
Week Avg.Volume
44157
 
52 WK High-Low Range(Rs.)
850
1523.75
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
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 / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations-0.720.130.55-0.29
Closing Cash & Cash Equivalent1417.6971.7818.7534.49