Uniparts India Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1753.00 Cr.
|
P/BV
|
1.99
|
Book Value (Rs.)
|
195.16
|
52 Week High/Low (Rs.)
|
522/297
|
FV/ML
|
10/1
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P/E(X)
|
19.92
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Bookclosure
|
12/02/2025
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EPS (Rs.)
|
19.50
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 114.27 | 163.36 | 268.23 | 229.32 | 118.56 |
| | | | | |
Net CashFlow From Operating Activities | 181.99 | 199.73 | 252.75 | 84.87 | 152.76 |
Net Cash Used In Investing Activities | -106.18 | -160.51 | -53.61 | -32.55 | -15.74 |
Net Cash Used From Financing Activities | -62.01 | -58.89 | -175.25 | -49.32 | -141.42 |
Foreign Exchange Gains / Losses | 0.23 | 0.07 | 1.05 | 0.76 | 0.85 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.03 | -0.26 | -0.58 | -2.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 14.03 | -19.64 | 24.68 | 3.18 | -6.14 |
Cash And Cash Equivalents Begin of Year | 19.04 | 38.68 | 14.00 | 10.82 | 16.96 |
Cash And Cash Equivalents End Of Year | 33.06 | 19.04 | 38.68 | 14.00 | 10.82 |