AUM CAPITAL (Your trust is our wealth)

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Market info

UNIMECH AEROSPACE AND MANUFACTURING LTD.

NSE : UNIMECHBSE : 544322ISIN CODE : INE0U3I01011Industry : DefenceHouse : Private
BSE1003.20-52.75 (-5 %)
PREV CLOSE (Rs.) 1055.95
OPEN PRICE (Rs.) 1016.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8250
TODAY'S LOW / HIGH (Rs.)1003.20 1030.30
52 WK LOW / HIGH (Rs.)695.05 1397
NSE1002.40-52.4 (-4.97 %)
PREV CLOSE( Rs. ) 1054.80
OPEN PRICE (Rs.) 1025.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1002.40 (530)
VOLUME 95849
TODAY'S LOW / HIGH(Rs.) 1002.10 1032.15
52 WK LOW / HIGH (Rs.)695 1397
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1018.95
764.99
293.65
37.18
Adjustment
-46.91
71.07
70.53
50.29
Changes In working Capital
32.78
-124.56
-301.87
-73.62
Cash Flow after changes in Working Capital
1004.83
711.50
62.31
13.85
Cash Flow from Operating Activities
814.10
468.71
13.54
15.28
Cash Flow from Investing Activities
-4612.73
-467.26
-59.19
8.15
Cash Flow from Financing Activities
5145.27
51.45
29.36
-1.68
Net Cash Inflow / Outflow
1346.64
52.90
-16.29
21.75
Opening Cash & Cash Equivalents
71.78
18.76
34.49
13.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.72
0.13
0.55
-0.29
Closing Cash & Cash Equivalent
1417.69
71.78
18.75
34.49
CLOSE X

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