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    UNIMECH — Unimech Aerospace and Manufacturing Cashflow Statement

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    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
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line37.22947651,019804
    Depreciation
    Non-Cash Items19.329.713.6-153-201
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-72.2-351-587-158-260
    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 Activities15.313.5236814606
    Capital Expenditures-28.5-54.5-278-1,321-359
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items36.7-4.7139.1-3,291-1,522
    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 Activities8.15-59.2-239-4,613-1,881
    Financing Cash Flow Items-20.5-19-32.7-44-62.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.6829.455.85,145229
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash21.5-15.7531,346-1,046