COMPANY PROFILE

UNIMECH AEROSPACE AND MANUFACTURING LTD.

NSE : UNIMECHBSE : 544322ISIN CODE : INE0U3I01011Industry : Aerospace & Defense MCap (Rs. in Mn) : 91516.7 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 1797.90Change (Rs.)64.8 (+3.74 %)
PREV CLOSE (Rs.) 1733.10
OPEN PRICE (Rs.) 1745.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7155
TODAY'S LOW / HIGH (Rs.)1745.50 1805.05
52 WK LOW / HIGH (Rs.)695.05 1900
NSECurrent Price (Rs.) 1797.10Change (Rs.)62.3 (+3.59 %)
PREV CLOSE( Rs. ) 1734.80
OPEN PRICE (Rs.) 1744.80
BID PRICE (QTY) 1797.10 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125479
TODAY'S LOW / HIGH(Rs.) 1744.80 1805.00
52 WK LOW / HIGH (Rs.)695 1901

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
80.44
101.90
76.50
29.37
3.72
Adjustment
6.12
-4.69
7.11
7.05
5.03
Changes In working Capital
-8.31
3.28
-12.46
-30.19
-7.36
Cash Flow after changes in Working Capital
78.25
100.48
71.15
6.23
1.39
Cash Flow from Operating Activities
60.56
81.41
46.87
1.35
1.53
Cash Flow from Investing Activities
-188.13
-461.27
-46.73
-5.92
0.82
Cash Flow from Financing Activities
22.89
514.53
5.14
2.94
-0.17
Net Cash Inflow / Outflow
-104.69
134.66
5.29
-1.63
2.18
Opening Cash & Cash Equivalents
141.77
7.18
1.88
3.45
1.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.07
-0.07
0.01
0.06
-0.03
Closing Cash & Cash Equivalent
37.15
141.77
7.18
1.88
3.45