U
Uniparts India
UNIPARTS
Last Price
52 Week Range
₹296.65 - ₹543.95
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Uniparts India Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.247B | ₹0.88B | ₹1.503B | |||||||||||||||
| ₹417.16M | ₹442.57M | ₹221M | |||||||||||||||
| - | ₹6.85M | - | |||||||||||||||
| ₹33.94M | - | ₹16.81M | |||||||||||||||
| ₹363.7M | ₹575.72M | ₹-390M | |||||||||||||||
| ₹-64.35M | ₹-85.28M | ₹-528.09M | |||||||||||||||
| ₹1.997B | ₹1.82B | ₹0.823B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-349.95M | ₹-326.39M | ₹-125.39M | |||||||||||||||
| - | ₹24.48M | - | |||||||||||||||
| - | ₹-871.39M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ₹-1.255B | ₹0.111B | ₹-0.356B | |||||||||||||||
| ₹-1.605B | ₹-1.062B | ₹-0.481B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹444.59M | ₹214.25M | ₹-55.14M | |||||||||||||||
| - | - | - | |||||||||||||||
| ₹-902.68M | ₹-643.16M | ₹-377.15M | |||||||||||||||
| ₹-130.83M | ₹-191.21M | ₹51M | |||||||||||||||
| ₹-588.92M | ₹-620.12M | ₹-381.29M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹386.76M | ₹190.37M | - | |||||||||||||||
| ₹-196.39M | ₹140.27M | ₹295.79M | |||||||||||||||
| ₹190.37M | ₹330.65M | ₹295.79M | |||||||||||||||
| ₹1.997B | ₹1.82B | ₹0.823B | |||||||||||||||
| ₹-360.2M | ₹-302.16M | ₹-125.39M | |||||||||||||||
| ₹1.637B | ₹1.567B | ₹0.697B |
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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