Also trades as: UNIPARTS.NS (NSE) · $vol 2M
UNIPARTS.BO BSE
Uniparts India Limited
1W: -3.6%
1M: -9.8%
3M: +25.9%
YTD: +59.0%
1Y: +123.2%
3Y: +34.9%
₹812.75 ($8.45)
-23.80 (-2.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
-3.9% ▼
5Y CAGR: +2.7%
Capital Expenditures
$244M
+19.3% ▲
5Y CAGR: +8.3%
Free Cash Flow
$1.5B
-0.8% ▼
5Y CAGR: +2.0%
Dividends Paid
$1.7B
-164.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$143M
+2.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $2.7B | $1.2B | $880M | $1.6B |
| Depreciation & Amort. | $366M | $390M | $417M | $443M | $0 |
| Stock-Based Comp. | $21M | $12M | $34M | $0 | $0 |
| Change in Working Capital | -$1.1B | $151M | $364M | $576M | -$299M |
| Other Non-Cash Items | $38M | $34M | -$64M | -$85M | $464M |
| Operating Cash Flow | $849M | $2.5B | $2.0B | $1.8B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$351M | -$318M | -$350M | -$326M | -$301M |
| Acquisitions (Net) | $4M | $18M | $0 | $24M | $43M |
| Investment Purchases | -$17M | -$250M | $0 | -$871M | $0 |
| Investment Sales | $12M | $232M | $0 | $0 | $0 |
| Other Investing | $25M | -$218M | -$1.3B | $111M | $363M |
| Investing Cash Flow | -$326M | -$536M | -$1.6B | -$1.1B | $104M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$1.1B | $445M | $214M | $93M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$405M | -$539M | -$903M | -$643M | -$1.7B |
| Other Financing | -$84M | -$114M | -$131M | -$191M | -$116M |
| Financing Cash Flow | -$493M | -$1.8B | -$589M | -$620M | -$1.7B |
| Net Change in Cash | $32M | $247M | -$196M | $140M | $143M |
| Cash End of Period | $140M | $387M | $190M | $331M | $473M |
| Free Cash Flow | $498M | $2.2B | $1.6B | $1.6B | $1.5B |