UNO MINDA
|
UNO MINDA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹69,860.8 Cr | -8.3% | -1.9% | 17% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹121,429.0 Cr | -4.8% | -4% | 14.6% | Stock Analytics | |
| BOSCH | ₹111,073.0 Cr | -3.3% | 2% | 15.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,175.0 Cr | 0.1% | 0.4% | 25.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹28,412.7 Cr | -4% | -5.4% | -19.7% | Stock Analytics | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,429.9 Cr | -8.8% | -2.1% | 24.1% | Stock Analytics | |
UNO MINDA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNO MINDA | -8.3% |
-1.9% |
17% |
| SENSEX | -1.8% |
-0.6% |
7.3% |
You may also like the below Video Courses