UNIMECH — Unimech Aerospace and Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.89bn
- IN₹60.56bn
- IN₹2.43bn
Annual cashflow statement for Unimech Aerospace and Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 37.2 | 294 | 765 | 1,019 |
| Depreciation | ||||
| Non-Cash Items | 19.3 | 29.7 | 13.6 | -153 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -72.2 | -351 | -587 | -158 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 15.3 | 13.5 | 236 | 814 |
| Capital Expenditures | -28.5 | -54.5 | -278 | -1,321 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 36.7 | -4.71 | 39.1 | -3,291 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 8.15 | -59.2 | -239 | -4,613 |
| Financing Cash Flow Items | -20.5 | -19 | -32.7 | -44 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.68 | 29.4 | 55.8 | 5,145 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 21.5 | -15.7 | 53 | 1,346 |