Home > Cashflow Statement > UNO MINDA

UNO MINDA
Cashflow Statement

UNO MINDA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for UNO MINDA
Please provide your vote to see the results

UNO MINDA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,307 Cr₹1,192 Cr₹891 Cr₹559 Cr₹325 Cr
Adjustment ₹729 Cr₹483 Cr₹406 Cr₹353 Cr₹441 Cr
Changes In working Capital ₹-629 Cr₹-420 Cr₹-284 Cr₹-393 Cr₹-336 Cr
Cash Flow after changes in Working Capital ₹1,406 Cr₹1,255 Cr₹1,014 Cr₹520 Cr₹430 Cr
Cash Flow from Operating Activities ₹1,071 Cr₹979 Cr₹803 Cr₹383 Cr₹343 Cr
Cash Flow from Investing Activities ₹-1,530 Cr₹-953 Cr₹-1,190 Cr₹-699 Cr₹-361 Cr
Cash Flow from Financing Activities ₹365 Cr₹90 Cr₹301 Cr₹311 Cr₹-40 Cr
Net Cash Inflow / Outflow ₹-93 Cr₹116 Cr₹-86 Cr₹-4.77 Cr₹-59 Cr
Opening Cash & Cash Equivalents ₹241 Cr₹121 Cr₹202 Cr₹206 Cr₹264 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹49 Cr₹1.95 Cr₹4.77 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.39 Cr₹0.90 Cr₹0.81 Cr₹1.43 Cr₹0.44 Cr
Closing Cash & Cash Equivalent ₹198 Cr₹241 Cr₹121 Cr₹202 Cr₹206 Cr

Compare Cashflow Statement of peers of UNO MINDA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNO MINDA ₹74,666.9 Cr 5.4% 21.7% 16.3% Stock Analytics
BOSCH ₹115,607.0 Cr -0.8% 2.6% 20.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹97,195.9 Cr -6% -9.7% -29.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,249.3 Cr -0.3% 12.1% 10.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,005.4 Cr 1.7% -3.2% -36.7% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,732.0 Cr -3.1% 6.4% -8.4% Stock Analytics


UNO MINDA Share Price vs Sensex

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

5.4%

21.7%

16.3%

SENSEX

-2.2%

-1.7%

-1.2%


You may also like the below Video Courses