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 | ₹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% |
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