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Uniparts India Ltd. (IN:UNIPARTS)
:UNIPARTS
India Market
UNIPARTS
Uniparts India Ltd.
RESEARCH TOOLSreports

Uniparts India Ltd. (UNIPARTS) Cash flow

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Uniparts India Ltd. Cash Flow

IN:UNIPARTS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UNIPARTS's free cash flow was decreased by ₹-69.73M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.82B₹ 2.00B₹ 2.53B₹ 848.79M₹ 1.53B
Investing Cash Flow
₹ -1.06B₹ -1.61B₹ -536.13M₹ -325.53M₹ -157.38M
Financing Cash Flow
₹ -620.12M₹ -588.92M₹ -1.75B₹ -493.26M₹ -1.41B
End Cash Position
₹ 330.65M₹ 190.37M₹ 386.76M₹ 139.95M₹ 108.18M
Free Cash Flow
₹ 1.57B₹ 1.64B₹ 2.21B₹ 497.89M₹ 1.36B
Currency in INR

Uniparts India Ltd. Cash Flow