Unimech Aerospace and Manufacturing Limited (NSE:UNIMECH)
India · Delayed Price · Currency is INR 939.00
-44.50 (-4.52%)
May 29, 2026, 3:29 PM IST
NSE:UNIMECH Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 632.83 | 834.57 | 581.33 | 228.12 | 33.91 |
Depreciation & Amortization | 262.61 | 102.51 | 42.83 | 38.66 | 28.92 |
Other Amortization | - | 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% | - |
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 |
Long-Term Debt Issued | 456.89 | 1,159 | 556.58 | 48.94 | 27.39 |
Long-Term Debt Repaid | -165.49 | -747.56 | -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 |
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 | 257.47 | -494.62 | 112.53 | -40.58 | -13.26 |
Free Cash Flow Margin | 8.96% | -20.36% | 5.39% | -4.31% | -3.65% |
Free Cash Flow Per Share | 5.05 | -10.43 | 2.56 | -0.92 | -0.30 |
Cash Interest Paid | - | 44.05 | 21.72 | 15.72 | 17.42 |
Cash Income Tax Paid | - | 190.72 | 242.79 | 48.77 | -1.43 |
Levered Free Cash Flow | 331.44 | -666.77 | 87.3 | -126.39 | - |
Unlevered Free Cash Flow | 427.62 | -642.3 | 100.92 | -114.92 | - |
Change in Working Capital | -83.09 | 32.78 | -124.56 | -301.86 | -73.62 |