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UNO MINDA
Cashflow Statement

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UNO MINDA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,192 Cr₹891 Cr₹559 Cr₹325 Cr₹244 Cr
Adjustment ₹483 Cr₹406 Cr₹353 Cr₹441 Cr₹475 Cr
Changes In working Capital ₹-420 Cr₹-284 Cr₹-393 Cr₹-336 Cr₹446 Cr
Cash Flow after changes in Working Capital ₹1,255 Cr₹1,014 Cr₹520 Cr₹430 Cr₹1,165 Cr
Cash Flow from Operating Activities ₹979 Cr₹803 Cr₹383 Cr₹343 Cr₹1,049 Cr
Cash Flow from Investing Activities ₹-953 Cr₹-1,190 Cr₹-699 Cr₹-361 Cr₹-835 Cr
Cash Flow from Financing Activities ₹90 Cr₹301 Cr₹311 Cr₹-40 Cr₹-96 Cr
Net Cash Inflow / Outflow ₹116 Cr₹-86 Cr₹-4.77 Cr₹-59 Cr₹117 Cr
Opening Cash & Cash Equivalents ₹121 Cr₹202 Cr₹206 Cr₹264 Cr₹121 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹1.95 Cr₹4.77 Cr--₹23 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.90 Cr₹0.81 Cr₹1.43 Cr₹0.44 Cr₹2.78 Cr
Closing Cash & Cash Equivalent ₹241 Cr₹121 Cr₹202 Cr₹206 Cr₹264 Cr

Compare Cashflow Statement of peers of UNO MINDA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNO MINDA ₹60,305.4 Cr 0.6% 6.9% 51.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹116,873.0 Cr 1.5% -8.2% 79.1% Stock Analytics
BOSCH ₹102,990.0 Cr 0.1% -0.5% 60.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹41,807.1 Cr -0.2% -1.9% 21.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,085.3 Cr -1.8% -0.9% 43.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹23,503.1 Cr -0.3% -13.8% -20.4% Stock Analytics


UNO MINDA Share Price vs Sensex

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

0.6%

6.9%

51.5%

SENSEX

1.1%

1.1%

22.2%


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