Uniparts India Ltd
NSE: UNIPARTS BSE: 543689
₹489.70
(-1.24%)
Sat, 28 Feb 2026, 05:09 pm
Market Cap22.32B
PE Ratio16.96
Dividend3.18
Producer Manufacturing
Auto Parts: OEM
24.5KUniparts India Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -112.64M | -122.47M | -154.75M | -150.92M | -166.32M | -174.00M | -131.71M | -143.62M | -208.87M | -237.81M | -354.42M | -372.59M | -366.48M | -390.28M | -417.16M | -442.57M |
| Accumulated depreciation, total | -549.84M | -670.31M | -891.05M | -812.71M | -1.02B | -1.42B | -815.61M | -932.76M | -1.92B | -2.12B | -2.45B | -2.57B | -2.68B | -2.63B | -2.86B | -3.02B |
| Cash from operating activities | 529.75M | -458.21M | 52.87M | 332.67M | 548.94M | 118.87M | 320.84M | 338.50M | -172.25M | -207.57M | 1.61B | 1.28B | 811.00M | 2.51B | 2.00B | 1.88B |
| Funds from operations | 264.37M | 180.10M | 282.23M | 489.05M | 526.76M | 411.47M | 425.92M | 305.40M | 645.23M | 863.74M | 760.30M | 1.26B | 1.95B | 2.36B | 1.64B | 1.29B |
| Net income (cash flow) | 39.42M | 53.16M | 261.97M | 391.65M | 435.61M | 286.79M | 280.47M | 165.93M | 515.63M | 700.23M | 627.53M | 912.14M | 1.69B | 2.05B | 1.25B | 880.04M |
| Depreciation & amortization (cash flow) | 112.64M | 122.92M | 154.75M | 150.92M | 166.32M | 174.00M | 131.71M | 143.62M | 208.87M | 237.81M | 354.42M | 372.59M | 366.48M | 390.28M | 417.16M | 442.57M |
| Depreciation/depletion | 107.17M | 115.05M | 147.29M | 143.15M | 152.66M | 161.05M | 119.00M | 131.18M | 196.93M | 231.57M | 343.38M | 351.07M | 343.18M | 369.74M | 407.66M | 435.57M |
| Amortization | 5.47M | 7.87M | 7.46M | 7.77M | 13.66M | 12.95M | 12.71M | 12.44M | 11.94M | 6.24M | 11.04M | 21.52M | 23.30M | 20.54M | 9.50M | 7.00M |
| Deferred taxes (cash flow) | -14.10M | -4.08M | 9.38M | 15.57M | 10.70M | 5.59M | 0 | 0 | 150.00K | 6.40M | -21.71M | 21.17M | -34.15M | -9.36M | -16.36M | 6.85M |
| Non-cash items | 137.08M | -16.29M | -223.19M | -164.47M | -251.37M | -91.27M | -99.54M | -51.66M | -268.54M | -300.88M | -316.44M | -323.19M | -679.03M | -705.97M | -394.69M | -298.32M |
| Changes in working capital | 265.38M | -638.31M | -229.36M | -156.38M | 22.18M | -292.60M | -105.08M | 33.10M | -817.48M | -1.07B | 845.90M | 21.26M | -1.14B | 150.81M | 363.70M | 586.00M |
| Cash from investing activities | -80.29M | -79.92M | -100.88M | -144.26M | -332.45M | -142.89M | -338.84M | -201.17M | -418.11M | -575.18M | -550.67M | -165.21M | -334.26M | -549.75M | -1.63B | -1.17B |
| Capital expenditures | -106.17M | -89.26M | -109.09M | -152.78M | -339.88M | -145.19M | -340.48M | -205.77M | -418.11M | -575.18M | -681.94M | -163.54M | -350.88M | -317.71M | -360.20M | -326.39M |
| Capital expenditures - fixed assets | -106.17M | -89.26M | -109.09M | -152.78M | -339.88M | -145.19M | -340.48M | -205.77M | -418.11M | -575.18M | -651.68M | -161.22M | -347.55M | -315.13M | -349.95M | -302.16M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | -30.26M | -2.32M | -3.33M | -2.58M | -10.25M | -24.23M |
| Cash from financing activities | -443.95M | 529.93M | 61.57M | -118.39M | -298.94M | -17.36M | 17.81M | -142.56M | 538.77M | 890.97M | -1.08B | -1.13B | -440.98M | -1.72B | -566.40M | -568.60M |
| Free cash flow | 423.58M | -547.47M | -56.22M | 179.89M | 209.06M | -26.32M | -19.64M | 132.73M | -590.36M | -782.75M | 954.52M | 1.12B | 463.45M | 2.19B | 1.65B | 1.58B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800