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 | ₹61,574.9 Cr | -1.9% | -0.1% | -1.1% | Stock Analytics | |
BOSCH | ₹107,685.0 Cr | 1.2% | 15.9% | 1.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹106,107.0 Cr | -2.8% | -2.8% | -24.4% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹36,883.2 Cr | -1.5% | 7.2% | -1.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,800.2 Cr | -4.5% | -12.5% | -33.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹24,572.5 Cr | -1.4% | -2.6% | -18.8% | Stock Analytics |
UNO MINDA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNO MINDA | -1.9% |
-0.1% |
-1.1% |
SENSEX | -1.1% |
-0% |
3.2% |
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