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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 ₹68,322.9 Cr -5.4% -5.6% 15.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹121,112.0 Cr -0.8% -4% 21.9% Stock Analytics
BOSCH ₹108,635.0 Cr -3.1% 1.8% 20.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,530.7 Cr -3.8% -3.2% 25.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,605.4 Cr 0% -5.2% -17.9% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,661.9 Cr -1.2% -6.4% 25.9% Stock Analytics


UNO MINDA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNO MINDA

-5.4%

-5.6%

15.2%

SENSEX

-0.7%

-1.9%

8%


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