Unimech Aerospace and Manufacturing Cash Flow
- Market cap
- ₹9,414 crore
- P/E
- 130.7
- P/B
- 12.77
- ROE
- 9.0%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Unimech Aerospace and Manufacturing generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Unimech Aerospace and Manufacturing cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1 | 47 | 81 | 61 |
| Cash from investing activities | -600 | -6 | -47 | -461 | -188 |
| Cash from financing activities | -550 | 3 | 5 | 515 | 23 |
| Net cash flow | 250 | -2 | 5 | 135 | -105 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -4 | 11 | -51 | 25 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Unimech Aerospace and Manufacturing cash flow — frequently asked questions
What is Unimech Aerospace and Manufacturing's operating cash flow?
Unimech Aerospace and Manufacturing's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,39,900.00% from ₹1 crore in Mar 2023.
What is Unimech Aerospace and Manufacturing's free cash flow?
Unimech Aerospace and Manufacturing's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Unimech Aerospace and Manufacturing spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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