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UNO MINDA
Cashflow Statement

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UNO MINDA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹891 Cr₹559 Cr₹325 Cr₹244 Cr₹455 Cr
Adjustment ₹402 Cr₹353 Cr₹441 Cr₹475 Cr₹298 Cr
Changes In working Capital ₹-284 Cr₹-393 Cr₹-336 Cr₹446 Cr₹-223 Cr
Cash Flow after changes in Working Capital ₹1,009 Cr₹520 Cr₹430 Cr₹1,165 Cr₹529 Cr
Cash Flow from Operating Activities ₹798 Cr₹383 Cr₹343 Cr₹1,049 Cr₹414 Cr
Cash Flow from Investing Activities ₹-1,186 Cr₹-699 Cr₹-361 Cr₹-835 Cr₹-825 Cr
Cash Flow from Financing Activities ₹301 Cr₹311 Cr₹-40 Cr₹-96 Cr₹368 Cr
Net Cash Inflow / Outflow ₹-86 Cr₹-4.77 Cr₹-59 Cr₹117 Cr₹-43 Cr
Opening Cash & Cash Equivalents ₹202 Cr₹206 Cr₹264 Cr₹121 Cr₹126 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹4.77 Cr--₹23 Cr₹9.43 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.81 Cr₹1.43 Cr₹0.44 Cr₹2.78 Cr₹0.80 Cr
Closing Cash & Cash Equivalent ₹121 Cr₹202 Cr₹206 Cr₹264 Cr₹93 Cr

Compare Cashflow Statement of peers of UNO MINDA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNO MINDA ₹41,599.3 Cr 6.5% 2.9% 43.8% Stock Analytics
BOSCH ₹87,818.4 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹86,128.3 Cr 5.4% 1.4% 77.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,960.6 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,047.2 Cr -5% 4.8% 52.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹25,896.7 Cr -1.2% -4.3% 41.9% Stock Analytics


UNO MINDA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNO MINDA

6.5%

2.9%

43.8%

SENSEX

-2.6%

-0%

21%


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