U
Unimech Aerospace and Manufacturing
UNIMECH
Last Price
52 Week Range
₹807.05 - ₹1.40K
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Unimech Aerospace and Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹1.019B | ₹0.348B | |
| ₹105.623M | ₹122.257M | |
| - | - | |
| - | ₹24.714M | |
| ₹32.782M | ₹-167.923M | |
| ₹-343.256M | ₹-189.083M | |
| ₹814.103M | ₹137.917M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-1.309B | ₹-0.224B | |
| ₹-49.998M | - | |
| ₹-3.876B | - | |
| ₹503.641M | - | |
| ₹0.118B | ₹-1.292B | |
| ₹-4.613B | ₹-1.516B |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹420.707M | ₹205.55M | |
| ₹4.778B | - | |
| - | - | |
| ₹-53.221M | ₹-24.743M | |
| ₹5.145B | ₹0.181B |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₹71.777M | — | |
| ₹1.346B | ₹0.221B | |
| ₹1.418B | ₹0.221B | |
| ₹814.103M | ₹137.917M | |
| ₹-1.321B | ₹-0.224B | |
| ₹-507.248M | ₹-85.632M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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