Unimech Aerospace and Manufacturing Ltd
NSE:UNIMECH

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Unimech Aerospace and Manufacturing Ltd Logo
Unimech Aerospace and Manufacturing Ltd
NSE:UNIMECH
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Price: 973 INR 3.29% Market Closed
Market Cap: 49.5B INR

Cash Flow Statement

Cash Flow Statement
Unimech Aerospace and Manufacturing Ltd

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Cash Flow Statement
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%