UNIMECH AEROSPACE N MFG L
Cash Flow ยท INE0U3I01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 81.41,
"period": "Mar 2025",
"change": "+73.69%"
},
{
"value": 46.87,
"period": "Mar 2024",
"change": "+3371.85%"
},
{
"value": 1.35,
"period": "Mar 2023",
"change": "-11.76%"
},
{
"value": 1.53,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -461.27,
"period": "Mar 2025",
"change": "-887.1%"
},
{
"value": -46.73,
"period": "Mar 2024",
"change": "-689.36%"
},
{
"value": -5.92,
"period": "Mar 2023",
"change": "-821.95%"
},
{
"value": 0.82,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 514.53,
"period": "Mar 2025",
"change": "+9910.31%"
},
{
"value": 5.14,
"period": "Mar 2024",
"change": "+74.83%"
},
{
"value": 2.94,
"period": "Mar 2023",
"change": "+1829.41%"
},
{
"value": -0.17,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 101.9,
"period": "Mar 2025"
},
{
"value": 76.5,
"period": "Mar 2024"
},
{
"value": 29.37,
"period": "Mar 2023"
},
{
"value": 3.72,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 97.2,
"period": "Mar 2025"
},
{
"value": 83.61,
"period": "Mar 2024"
},
{
"value": 36.42,
"period": "Mar 2023"
},
{
"value": 8.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.69,
"period": "Mar 2025"
},
{
"value": -29.92,
"period": "Mar 2024"
},
{
"value": -32.41,
"period": "Mar 2023"
},
{
"value": -10.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 16.97,
"period": "Mar 2025"
},
{
"value": 17.46,
"period": "Mar 2024"
},
{
"value": 2.22,
"period": "Mar 2023"
},
{
"value": 3.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3.28,
"period": "Mar 2025"
},
{
"value": -12.46,
"period": "Mar 2024"
},
{
"value": -30.19,
"period": "Mar 2023"
},
{
"value": -7.36,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 81.41,
"period": "Mar 2025"
},
{
"value": 46.87,
"period": "Mar 2024"
},
{
"value": 1.35,
"period": "Mar 2023"
},
{
"value": 1.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -461.27,
"period": "Mar 2025"
},
{
"value": -46.73,
"period": "Mar 2024"
},
{
"value": -5.92,
"period": "Mar 2023"
},
{
"value": 0.82,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 514.53,
"period": "Mar 2025"
},
{
"value": 5.14,
"period": "Mar 2024"
},
{
"value": 2.94,
"period": "Mar 2023"
},
{
"value": -0.17,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 134.66,
"period": "Mar 2025"
},
{
"value": 5.29,
"period": "Mar 2024"
},
{
"value": -1.63,
"period": "Mar 2023"
},
{
"value": 2.18,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.18,
"period": "Mar 2025"
},
{
"value": 1.88,
"period": "Mar 2024"
},
{
"value": 3.45,
"period": "Mar 2023"
},
{
"value": 1.3,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 141.77,
"period": "Mar 2025"
},
{
"value": 7.18,
"period": "Mar 2024"
},
{
"value": 1.88,
"period": "Mar 2023"
},
{
"value": 3.45,
"period": "Mar 2022"
}
]
}
]
}