UNO MINDA
|
UNO MINDA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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