Unimech Aerospace and Manufacturing cash flow

Latest FY26

Cash from operations: ₹60.6cr−25.6% on FY25
Capital spending: ₹35.9cr−72.8% on FY25
Free cash flow: ₹24.7cr−₹50.7 cr in FY25
Cash from financing: ₹22.9cr−95.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	26.3	10.6
	—	0.0	13.2
	—	−3.8	−6.3
	—	5.6	0.0
	—	−1.5	1.4
	—	1.3	−1.5
	—	−3.1	0.0
Changes in working capital
	—	−5.4	−0.0
	—	−9.1	−9.6
	—	−1.5	0.0
	—	−2.7	−3.7
	—	−1.2	−0.3
	—	−0.2	−0.0
	—	2.7	3.5
	—	3.2	23.4
	—	3.7	0.5
	—	2.0	−10.5
Cash from operating activities
	117	80.4	102
	—	16.5	20.7
	—	97.0	123
	—	−34.1	−13.2
	—	−15.4	8.9
	—	17.7	19.1
	—	60.6	81.4
Cash from investing activities
	—	34.8	131
	—	1.1	1.3
	—	0.0	0.1
	—	661	0.0
	—	539	50.4
	—	5.5	5.0
	—	32.1	13.0
	—	−56.6	−388
	—	−188	−461
Cash from financing activities
	—	0.0	478
	—	45.7	116
	—	14.3	73.8
	—	3.7	0.0
	—	4.7	4.4
	—	−0.1	−0.9
	—	22.9	515
	—	−105	135
	—	0.1	−0.1
	—	−105	135
Reference items
	125	75.1	92.1
	36.1%	31.2%	37.9%
	24.7	24.7	−50.7
	—	60.5	—
	₹4.85	₹4.85	−₹9.97
	341.87×	—	—
	—	0.96×	0.98×
	—	17.7	19.1
	—	4.7	4.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UNIMECH₹1,658.00

Unimech Aerospace and Manufacturing Limited

· Capital Goods & Defence

₹ CrorePeersCYIENTDLM CENTUM SIGMAADV AVANTEL ROSSTECH IDEAFORGE NIBE JAYKAYMcap ₹8,432 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.6	26.3	—
+ Interest Income	13.2	0.0	—
+ Fair Value (Gains) / Losses	-6.3	-3.8	—
+ Share-based Payments	0.0	5.6	—
+ Unrealised FX (Gain) / Loss	1.4	-1.5	—
+ Other Non-cash Items	-1.5	1.3	—
+ Other — Cash Effects are Investing / Financing	0.0	-3.1	—
Changes in Working Capital
+ Inventories	-0.0	-5.4	—
+ Trade Receivables — Current	-9.6	-9.1	—
+ Other Financial Assets — Current	0.0	-1.5	—
+ Other Financial Assets — Non-current	-3.7	-2.7	—
+ Other Current Assets	-0.3	-1.2	—
+ Other Non-current Assets	-0.0	-0.2	—
+ Trade Payables — Current	3.5	2.7	—
+ Other Financial Liabilities — Current	23.4	3.2	—
+ Other Current Liabilities	0.5	3.7	—
+ Provisions — Current	-10.5	2.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	101.9	80.4	117.2
+ Total Adjustments (incl. Working Capital)	20.7	16.5	—
Cash from Operations (pre-tax)	122.6	97.0	—
+ Interest Received — Operating	-13.2	-34.1	—
+ Interest Paid — Operating	8.9	-15.4	—
+ Income Taxes Paid	19.1	17.7	—
Cash from Operating Activities	81.4	60.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	130.9	34.8	—
+ Acq of Intangible Assets	1.3	1.1	—
+ Disp of Fixed Assets	0.1	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	661.3	—
+ Sale of Investments (Equity / Debt)	50.4	539.1	—
+ Acq of Subsidiaries / Businesses (net)	5.0	5.5	—
+ Interest Received — Investing	13.0	32.1	—
+ Other Inflows / (Outflows) — Investing	-387.6	-56.6	—
Cash from Investing Activities	-461.3	-188.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	477.8	0.0	—
+ Proceeds from Borrowings	115.9	45.7	—
+ Repayment of Borrowings	73.8	14.3	—
+ Payment of Lease Liabilities	0.0	3.7	—
+ Interest Paid	4.4	4.7	—
+ Other Inflows / (Outflows) — Financing	-0.9	-0.1	—
Cash from Financing Activities	514.5	22.9	—
Net Changes in Cash (pre-FX)	134.7	-104.7	—
+ Effect of FX Rate Changes on Cash	-0.1	0.1	—
Net Changes in Cash	134.6	-104.6	—
Reference Items
EBITDA	92.1	75.1	125.0
EBITDA Margin %	37.90	31.23	36.12
Free Cash Flow (CFO − Capex)	-50.7	24.7	24.7
Free Cash Flow to Equity	—	60.5	—
Free Cash Flow per Basic Share	-9.97	4.85	4.85
Price to Free Cash Flow	—	—	341.87
Cash Flow to Net Income	0.98	0.96	—
Cash Paid for Taxes	19.1	17.7	—
Cash Paid for Interest	4.4	4.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.