UNO MINDA
|
UNO MINDA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,616 Cr | ₹1,307 Cr | ₹1,192 Cr | ₹891 Cr | ₹559 Cr |
| Adjustment | ₹634 Cr | ₹600 Cr | ₹483 Cr | ₹406 Cr | ₹353 Cr |
| Changes In working Capital | ₹-172 Cr | ₹-501 Cr | ₹-420 Cr | ₹-284 Cr | ₹-393 Cr |
| Cash Flow after changes in Working Capital | ₹2,079 Cr | ₹1,406 Cr | ₹1,255 Cr | ₹1,014 Cr | ₹520 Cr |
| Cash Flow from Operating Activities | ₹1,720 Cr | ₹1,071 Cr | ₹979 Cr | ₹803 Cr | ₹383 Cr |
| Cash Flow from Investing Activities | ₹-1,652 Cr | ₹-1,530 Cr | ₹-953 Cr | ₹-1,190 Cr | ₹-699 Cr |
| Cash Flow from Financing Activities | ₹9.85 Cr | ₹365 Cr | ₹90 Cr | ₹301 Cr | ₹311 Cr |
| Net Cash Inflow / Outflow | ₹78 Cr | ₹-93 Cr | ₹116 Cr | ₹-86 Cr | ₹-4.77 Cr |
| Opening Cash & Cash Equivalents | ₹198 Cr | ₹241 Cr | ₹121 Cr | ₹202 Cr | ₹206 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 | ₹0.81 Cr | ₹1.39 Cr | ₹0.90 Cr | ₹0.81 Cr | ₹1.43 Cr |
| Closing Cash & Cash Equivalent | ₹277 Cr | ₹198 Cr | ₹241 Cr | ₹121 Cr | ₹202 Cr |
Compare Cashflow Statement of peers of UNO MINDA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNO MINDA | ₹65,090.0 Cr | 3.3% | 4.1% | 3.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹154,359.0 Cr | -2.9% | 0.5% | 43.4% | Stock Analytics | |
| BOSCH | ₹123,570.0 Cr | 5% | 11.1% | 29.2% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹57,626.3 Cr | -1.5% | -2.9% | 3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹41,060.5 Cr | 6.3% | 9.5% | 37.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,188.4 Cr | -0.7% | 0.2% | 1.2% | Stock Analytics | |
UNO MINDA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNO MINDA | 3.3% |
4.1% |
3.7% |
| SENSEX | 0.9% |
4.2% |
-6% |
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