|
Uniparts India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1420.81 Cr.
|
P/BV
|
1.61
|
Book Value (Rs.)
|
195.16
|
|
52 Week High/Low (Rs.)
|
555/297
|
FV/ML
|
10/1
|
P/E(X)
|
11.40
|
|
Bookclosure
|
12/02/2025
|
EPS (Rs.)
|
27.63
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 163.36 | 268.23 | 229.32 | 118.56 | 74.40 |
| | | | | | |
| Net CashFlow From Operating Activities | 199.73 | 252.75 | 84.87 | 152.76 | 172.98 |
| Net Cash Used In Investing Activities | -160.51 | -53.61 | -32.55 | -15.74 | -53.83 |
| Net Cash Used From Financing Activities | -58.89 | -175.25 | -49.32 | -141.42 | -119.41 |
| Foreign Exchange Gains / Losses | 0.07 | 1.05 | 0.76 | 0.85 | 0.30 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.03 | -0.26 | -0.58 | -2.58 | 1.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -19.64 | 24.68 | 3.18 | -6.14 | 1.86 |
| Cash And Cash Equivalents Begin of Year | 38.68 | 14.00 | 10.82 | 16.96 | 15.09 |
| Cash And Cash Equivalents End Of Year | 19.04 | 38.68 | 14.00 | 10.82 | 16.96 |
