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Unimech Aerospace and Manufacturing Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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6349.99 Cr.
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P/BV
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16.21
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Book Value (Rs.)
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77.02
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52 Week High/Low (Rs.)
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1524/850
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FV/ML
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5/1
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P/E(X)
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76.09
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Bookclosure
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EPS (Rs.)
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16.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 100.00 | 100.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 101.90 | 76.50 | 29.37 | 3.72 |
| | | | | |
| Net CashFlow From Operating Activities | 81.41 | 23.63 | 1.35 | 1.53 |
| Net Cash Used In Investing Activities | -461.27 | -23.92 | -5.92 | 0.82 |
| Net Cash Used From Financing Activities | 514.53 | 5.58 | 2.94 | -0.17 |
| Foreign Exchange Gains / Losses | -0.07 | 0.01 | 0.06 | -0.03 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 134.59 | 5.30 | -1.57 | 2.15 |
| Cash And Cash Equivalents Begin of Year | 7.18 | 1.88 | 3.45 | 1.30 |
| Cash And Cash Equivalents End Of Year | 141.77 | 7.18 | 1.88 | 3.45 |
