Unimech Aerospace and Manufacturing Limited (BOM:544322)

BOM:544322 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	632.83	834.57	581.33	228.12	33.91
Depreciation & Amortization	254.57	102.51	42.83	38.66	28.92
Other Amortization	8.04	3.12	1.81	2.32	2.27
Loss (Gain) From Sale of Assets	8.95	-0.27	-1.04	-0.3	0.59
Loss (Gain) From Sale of Investments	-69.28	-72.58	-0.02	-	-
Stock-Based Compensation	56.34	-	-	-	-
Provision & Write-off of Bad Debts	6.43	9.71	10.1	7.72	0.93
Other Operating Activities	-209.25	-95.72	-41.75	38.88	22.27
Change in Accounts Receivable	-90.78	-96.46	-141.29	-183.5	-8.26
Change in Inventory	-53.68	-0.14	-40.85	-110.49	-31.76
Change in Accounts Payable	27.41	35.05	54.22	-23.11	4.67
Change in Other Net Operating Assets	33.96	94.34	3.36	15.24	-38.27
Operating Cash Flow	605.55	814.1	468.71	13.54	15.28
Operating Cash Flow Growth	-25.62%	73.69%	3361.41%	-11.39%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-348.09	-1,309	-356.18	-54.12	-28.54
Sale of Property, Plant & Equipment	0.25	1	4.2	-	2.81
Sale (Purchase) of Intangibles	-10.82	-12.62	-6.58	0.89	-
Investment in Securities	-1,843	-3,422	-124.61	-13.07	24.64
Other Investing Activities	320.73	129.8	15.9	7.12	9.24
Investing Cash Flow	-1,881	-4,613	-467.26	-59.19	8.15

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	456.89	89.16	-	-	-
Long-Term Debt Issued	-	439.56	556.58	48.94	27.39
Total Debt Issued	456.89	528.71	556.58	48.94	27.39
Long-Term Debt Repaid	-165.49	-117.18	-472.91	-10.68	-8.6
Net Debt Issued (Repaid)	291.39	411.54	83.67	38.25	18.79
Issuance of Common Stock	-	4,778	-	10.1	-
Other Financing Activities	-62.52	-44.05	-32.22	-18.99	-20.48
Financing Cash Flow	228.87	5,145	51.45	29.36	-1.68

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.74	-0.72	0.13	0.55	-0.29
Net Cash Flow	-1,046	1,346	53.02	-15.74	21.46

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	257.47	-494.63	112.53	-40.58	-13.26
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	10.71%	-20.36%	5.39%	-4.31%	-3.65%
Free Cash Flow Per Share	5.05	-10.43	2.56	-0.92	-0.30
Levered Free Cash Flow	122.85	-641.59	87.3	-126.39	-
Unlevered Free Cash Flow	157.71	-617.12	100.92	-114.92	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	61.7	44.05	21.72	15.72	17.42
Cash Income Tax Paid	176.94	190.72	242.79	48.77	-1.43
Change in Working Capital	-83.09	32.78	-124.56	-301.86	-73.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error