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 | ₹60,859.8 Cr | -3.2% | -8% | 7.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹146,601.0 Cr | -4.1% | 6.4% | 42.7% | Stock Analytics | |
| BOSCH | ₹107,810.0 Cr | -1.8% | -3.5% | 19.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹59,106.2 Cr | -1.9% | 1.3% | 2.1% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹36,575.3 Cr | -3.8% | 1.6% | 11.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,177.0 Cr | -7% | -1.4% | 5.6% | Stock Analytics | |
UNO MINDA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNO MINDA | -3.2% |
-8% |
7.2% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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