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UNO MINDA
Cashflow Statement

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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 ₹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%


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