Unimech Aerospace and Manufacturing Ltd
NSE:UNIMECH
Unimech Aerospace and Manufacturing Ltd
NSE:UNIMECH
Price:
773.6
INR
0.34%
Market Closed
Market Cap:
₹39.3B
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Unimech Aerospace and Manufacturing Ltd
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Cash Flow Statement
Cash Flow Statement
Unimech Aerospace and Manufacturing Ltd
Unimech Aerospace and Manufacturing Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
294
|
765
|
1 019
|
|
| Depreciation & Amortization |
41
|
45
|
106
|
|
| Other Non-Cash Items |
30
|
14
|
(153)
|
|
| Cash Taxes Paid |
49
|
243
|
191
|
|
| Cash Interest Paid |
16
|
32
|
44
|
|
| Change in Working Capital |
(351)
|
(587)
|
(158)
|
|
| Cash from Operating Activities |
14
N/A
|
236
+1 645%
|
814
+244%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(54)
|
(278)
|
(1 321)
|
|
| Other Items |
(5)
|
39
|
(3 291)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(239)
-304%
|
(4 613)
-1 828%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
10
|
0
|
4 778
|
|
| Net Issuance of Debt |
38
|
89
|
412
|
|
| Other |
(19)
|
(33)
|
(44)
|
|
| Cash from Financing Activities |
29
N/A
|
56
+90%
|
5 145
+9 121%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
|
| Net Change in Cash |
(16)
N/A
|
53
N/A
|
1 346
+2 438%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(41)
N/A
|
(42)
-2%
|
(507)
-1 109%
|
|
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