UNIMECH.NS NSE
Unimech Aerospace and Manufacturing Ltd.
1W: +4.8%
1M: +20.2%
3M: +53.5%
YTD: +78.6%
1Y: +64.2%
₹1,769.40 ($18.38)
-3.60 (-0.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$814M
3Y CAGR: +276.3%
Capital Expenditures
$1.3B
3Y CAGR: +259.1%
Free Cash Flow
-$507M
Dividends Paid
$0
Buybacks
$0
Net Change in Cash
$1.3B
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $37M | $294M | $765M | $1.0B |
| Depreciation & Amort. | $31M | $41M | $45M | $106M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$74M | -$302M | -$125M | $33M |
| Other Non-Cash Items | $21M | -$19M | -$216M | -$343M |
| Operating Cash Flow | $15M | $14M | $469M | $814M |
| — Investing Activities — | ||||
| Capital Expenditures | -$29M | -$54M | -$356M | -$1.3B |
| Acquisitions (Net) | $0 | $0 | $0 | -$50M |
| Investment Purchases | -$8M | -$14M | -$125M | -$3.9B |
| Investment Sales | $33M | $790K | $120K | $504M |
| Other Investing | $12M | $8M | $14M | $118M |
| Investing Cash Flow | $8M | -$59M | -$467M | -$4.6B |
| — Financing Activities — | ||||
| Net Debt Issuance | $27M | $49M | $92M | $421M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$29M | -$30M | -$41M | -$53M |
| Financing Cash Flow | -$2M | $29M | $51M | $5.1B |
| Net Change in Cash | $21M | -$16M | $53M | $1.3B |
| Cash End of Period | $34M | $19M | $72M | $1.4B |
| Free Cash Flow | -$13M | -$41M | $106M | -$507M |