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 | ₹61,688.6 Cr | -4.2% | -13.3% | -11.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹165,087.0 Cr | -3.5% | -4.6% | 49.7% | Stock Analytics | |
| BOSCH | ₹130,794.0 Cr | -1.2% | -6.8% | 15.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹47,936.3 Cr | -4.1% | -3.5% | 69.8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹40,669.5 Cr | -3.9% | -18.6% | -32.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,934.8 Cr | -2.7% | -15.1% | -17.1% | Stock Analytics | |
UNO MINDA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNO MINDA | -4.2% |
-13.3% |
-11.6% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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