UNO MINDA
|
UNO MINDA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,192 Cr | ₹891 Cr | ₹559 Cr | ₹325 Cr | ₹244 Cr |
Adjustment | ₹483 Cr | ₹406 Cr | ₹353 Cr | ₹441 Cr | ₹475 Cr |
Changes In working Capital | ₹-420 Cr | ₹-284 Cr | ₹-393 Cr | ₹-336 Cr | ₹446 Cr |
Cash Flow after changes in Working Capital | ₹1,255 Cr | ₹1,014 Cr | ₹520 Cr | ₹430 Cr | ₹1,165 Cr |
Cash Flow from Operating Activities | ₹979 Cr | ₹803 Cr | ₹383 Cr | ₹343 Cr | ₹1,049 Cr |
Cash Flow from Investing Activities | ₹-953 Cr | ₹-1,190 Cr | ₹-699 Cr | ₹-361 Cr | ₹-835 Cr |
Cash Flow from Financing Activities | ₹90 Cr | ₹301 Cr | ₹311 Cr | ₹-40 Cr | ₹-96 Cr |
Net Cash Inflow / Outflow | ₹116 Cr | ₹-86 Cr | ₹-4.77 Cr | ₹-59 Cr | ₹117 Cr |
Opening Cash & Cash Equivalents | ₹121 Cr | ₹202 Cr | ₹206 Cr | ₹264 Cr | ₹121 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹1.95 Cr | ₹4.77 Cr | - | - | ₹23 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.90 Cr | ₹0.81 Cr | ₹1.43 Cr | ₹0.44 Cr | ₹2.78 Cr |
Closing Cash & Cash Equivalent | ₹241 Cr | ₹121 Cr | ₹202 Cr | ₹206 Cr | ₹264 Cr |
Compare Cashflow Statement of peers of UNO MINDA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNO MINDA | ₹62,711.3 Cr | 6.6% | 19.5% | 28.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹113,284.0 Cr | 7.1% | 16.7% | 11% | Stock Analytics | |
BOSCH | ₹93,426.1 Cr | 1.1% | 5.6% | 6.9% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹35,129.8 Cr | 3.9% | 20.9% | 12.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹32,403.9 Cr | -2.5% | 4.2% | -19.7% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,393.3 Cr | 3% | 11% | -15.2% | Stock Analytics |
UNO MINDA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNO MINDA | 6.6% |
19.5% |
28.9% |
SENSEX | 1.3% |
2.6% |
7.8% |
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