UNIMECHAerospace & Defense
Unimech Aerospace and Manufacturing Inc — Cash Flow Statement
₹706.30
-3.21%
Unimech Aerospace and Manufacturing Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -50.72 Cr | 10.60 Cr | -4.09 Cr | -1.33 Cr |
| Repayment Of Debt | -73.84 Cr | -46.44 Cr | — | — |
| Issuance Of Debt | 115.91 Cr | 55.66 Cr | — | — |
| Issuance Of Capital Stock | 477.78 Cr | 0.00 | 1.01 Cr | 0.00 |
| Capital Expenditure | -132.14 Cr | -36.28 Cr | -5.45 Cr | -2.85 Cr |
| End Cash Position | 141.77 Cr | 7.18 Cr | 1.88 Cr | 3.45 Cr |
| Beginning Cash Position | 7.18 Cr | 1.88 Cr | 3.45 Cr | 1.30 Cr |
| Effect Of Exchange Rate Changes | -0.07 Cr | 0.01 Cr | 0.06 Cr | -0.03 Cr |
| Changes In Cash | 134.66 Cr | 5.29 Cr | -1.63 Cr | 2.17 Cr |
| Financing Cash Flow | 514.53 Cr | 5.14 Cr | 2.94 Cr | -0.17 Cr |
| Interest Paid Cff | -4.40 Cr | -2.17 Cr | -1.90 Cr | -2.05 Cr |
| Net Common Stock Issuance | 477.78 Cr | 0.00 | 1.01 Cr | 0.00 |
| Common Stock Issuance | 477.78 Cr | 0.00 | 1.01 Cr | 0.00 |
| Net Issuance Payments Of Debt | 42.07 Cr | 9.21 Cr | 4.89 Cr | 2.74 Cr |
| Net Long Term Debt Issuance | 42.07 Cr | 9.21 Cr | 4.89 Cr | 2.74 Cr |
| Long Term Debt Payments | -73.84 Cr | -46.44 Cr | — | — |
| Long Term Debt Issuance | 115.91 Cr | 55.66 Cr | — | — |
| Investing Cash Flow | -461.27 Cr | -46.73 Cr | -5.92 Cr | 0.81 Cr |
| Interest Received Cfi | 12.98 Cr | 1.59 Cr | 0.71 Cr | 0.92 Cr |
| Net Investment Purchase And Sale | -337.22 Cr | -12.46 Cr | -1.31 Cr | 2.46 Cr |
| Sale Of Investment | 50.36 Cr | 0.01 Cr | 0.08 Cr | 3.30 Cr |
| Purchase Of Investment | -387.58 Cr | -12.47 Cr | -1.39 Cr | -0.84 Cr |
| Net Business Purchase And Sale | -5.00 Cr | 0.00 | — | — |
| Purchase Of Business | -5.00 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -1.26 Cr | -0.66 Cr | 0.09 Cr | 0.00 |
| Purchase Of Intangibles | -1.26 Cr | -0.66 Cr | -0.04 Cr | 0.00 |
| Net PPE Purchase And Sale | -130.77 Cr | -35.20 Cr | -5.41 Cr | -2.57 Cr |
| Sale Of PPE | 0.10 Cr | 0.42 Cr | 0.00 | 0.28 Cr |
| Purchase Of PPE | -130.87 Cr | -35.62 Cr | -5.41 Cr | -2.85 Cr |
| Operating Cash Flow | 81.41 Cr | 46.87 Cr | 1.35 Cr | 1.53 Cr |
| Taxes Refund Paid | -19.07 Cr | -24.28 Cr | -4.88 Cr | 0.14 Cr |
| Change In Working Capital | 3.28 Cr | -12.46 Cr | -30.19 Cr | -7.36 Cr |
| Change In Other Current Liabilities | 23.99 Cr | 0.28 Cr | 2.28 Cr | 1.28 Cr |
| Change In Other Current Assets | -4.03 Cr | -11.71 Cr | -3.01 Cr | -6.68 Cr |
| Change In Payable | 3.50 Cr | 5.42 Cr | -2.31 Cr | 0.47 Cr |
| Change In Inventory | -0.01 Cr | -4.08 Cr | -11.05 Cr | -3.18 Cr |
| Change In Receivables | -9.65 Cr | -14.13 Cr | -18.35 Cr | -0.83 Cr |
| Other Non Cash Items | -9.05 Cr | 1.63 Cr | 1.99 Cr | 1.42 Cr |
| Provisionand Write Offof Assets | 0.77 Cr | 2.34 Cr | 0.77 Cr | 0.09 Cr |
| Depreciation And Amortization | 10.56 Cr | 4.46 Cr | 4.08 Cr | 3.10 Cr |
| Amortization Cash Flow | 0.31 Cr | 0.18 Cr | 0.21 Cr | 0.20 Cr |
| Depreciation | 10.25 Cr | 4.28 Cr | 3.87 Cr | 2.89 Cr |
| Gain Loss On Investment Securities | -8.36 Cr | -20000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | 1.40 Cr | -1.22 Cr | 0.24 Cr | 0.36 Cr |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.10 Cr | -0.03 Cr | 0.06 Cr |
| Net Income From Continuing Operations | 101.90 Cr | 76.50 Cr | 29.36 Cr | 3.72 Cr |
| Net Other Financing Charges | — | -1.05 Cr | — | — |
| Sale Of Intangibles | — | 0.00 | 0.13 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Unimech Aerospace and Manufacturing Inc
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.