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UNO MINDA
Cashflow Statement

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UNO MINDA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹66,669.5 Cr 1.8% 5.2% 7.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹151,245.0 Cr 0.8% -0.9% 43.9% Stock Analytics
BOSCH ₹120,703.0 Cr -1.5% 2.2% 12% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,821.2 Cr -0.8% -11.3% 0.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹44,435.7 Cr 7.1% 18% 57.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,578.2 Cr 2.2% 4.6% 4.3% Stock Analytics


UNO MINDA Share Price vs Sensex

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

1.8%

5.2%

7.5%

SENSEX

0.1%

0.7%

-6.6%


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