UNIMECH AEROSPACE N MFG L
Cash Flow ยท INE0U3I01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3.73,
"period": "Mar 2025",
"change": "-12.85%"
},
{
"value": 4.28,
"period": "Mar 2024",
"change": "+42.67%"
},
{
"value": 3,
"period": "Mar 2023",
"change": "+198.36%"
},
{
"value": -3.05,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -342.83,
"period": "Mar 2025",
"change": "-14941.13%"
},
{
"value": 2.31,
"period": "Mar 2024",
"change": "+300.87%"
},
{
"value": -1.15,
"period": "Mar 2023",
"change": "-238.55%"
},
{
"value": 0.83,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 474.35,
"period": "Mar 2025",
"change": "+19540.57%"
},
{
"value": -2.44,
"period": "Mar 2024",
"change": "-27.08%"
},
{
"value": -1.92,
"period": "Mar 2023",
"change": "-200.0%"
},
{
"value": 1.92,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 26.32,
"period": "Mar 2025"
},
{
"value": 3.38,
"period": "Mar 2024"
},
{
"value": 2.6,
"period": "Mar 2023"
},
{
"value": 1.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9.5,
"period": "Mar 2025"
},
{
"value": 3.37,
"period": "Mar 2024"
},
{
"value": 5.35,
"period": "Mar 2023"
},
{
"value": 2.04,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.73,
"period": "Mar 2025"
},
{
"value": -0.58,
"period": "Mar 2024"
},
{
"value": -0.51,
"period": "Mar 2023"
},
{
"value": -1.77,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.85,
"period": "Mar 2025"
},
{
"value": 3.84,
"period": "Mar 2024"
},
{
"value": -0.21,
"period": "Mar 2023"
},
{
"value": -3.06,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.12,
"period": "Mar 2025"
},
{
"value": 3.26,
"period": "Mar 2024"
},
{
"value": -0.72,
"period": "Mar 2023"
},
{
"value": -4.83,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.73,
"period": "Mar 2025"
},
{
"value": 4.28,
"period": "Mar 2024"
},
{
"value": 3,
"period": "Mar 2023"
},
{
"value": -3.05,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -342.83,
"period": "Mar 2025"
},
{
"value": 2.31,
"period": "Mar 2024"
},
{
"value": -1.15,
"period": "Mar 2023"
},
{
"value": 0.83,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 474.35,
"period": "Mar 2025"
},
{
"value": -2.44,
"period": "Mar 2024"
},
{
"value": -1.92,
"period": "Mar 2023"
},
{
"value": 1.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 135.25,
"period": "Mar 2025"
},
{
"value": 4.14,
"period": "Mar 2024"
},
{
"value": -0.07,
"period": "Mar 2023"
},
{
"value": -0.3,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.14,
"period": "Mar 2025"
},
{
"value": 1,
"period": "Mar 2024"
},
{
"value": 1.07,
"period": "Mar 2023"
},
{
"value": 4.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 140.37,
"period": "Mar 2025"
},
{
"value": 5.14,
"period": "Mar 2024"
},
{
"value": 1,
"period": "Mar 2023"
},
{
"value": 4.24,
"period": "Mar 2022"
}
]
}
]
}