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Unimech Aerospace & Manufacturing Limited (IN:UNIMECH)
:UNIMECH
India Market
UNIMECH
Unimech Aerospace & Manufacturing Limited
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Unimech Aerospace & Manufacturing Limited (UNIMECH) Cash flow

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Unimech Aerospace & Manufacturing Limited Cash Flow

IN:UNIMECH's free cash flow for Q2 2025 was ₹-85.63M. For the 2025 fiscal year, IN:UNIMECH's free cash flow was decreased by ₹-613.20M and operating cash flow was ₹137.92M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 814.10M₹ 468.71M₹ 13.54M₹ 15.28M
Investing Cash Flow
₹ -4.61B₹ -467.26M₹ -59.19M₹ 8.15M
Financing Cash Flow
₹ 5.15B₹ 51.45M₹ 29.36M₹ -1.68M
End Cash Position
₹ 1.42B₹ 71.78M₹ 18.75M₹ 34.49M
Free Cash Flow
₹ -507.25M₹ 105.95M₹ -40.94M₹ -13.26M
Currency in INR

Unimech Aerospace & Manufacturing Limited Cash Flow