down arrow

Uno Minda

30
Sell
  • Market Cap: Large Cap
  • Industry: Auto Ancillary
  • ISIN: INE405E01023
  • NSEID: UNOMINDA
  • BSEID: 532539
INR
815.70
1.7 (0.21%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.94 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Uno Minda Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,191.00
891.00
494.00
324.00
243.00
454.00
Adjustment
482.00
406.00
418.00
440.00
475.00
298.00
Changes In working Capital
-420.00
-284.00
-392.00
-335.00
446.00
-223.00
Cash Flow after changes in Working Capital
1,254.00
1,013.00
519.00
429.00
1,165.00
529.00
Cash Flow from Operating Activities
979.00
802.00
382.00
342.00
1,048.00
413.00
Cash Flow from Investing Activities
-950.00
-1,184.00
-697.00
-360.00
-809.00
-815.00
Cash Flow from Financing Activities
90.00
301.00
311.00
-40.00
-95.00
368.00
Net Cash Inflow / Outflow
119.00
-80.00
-3.00
-58.00
142.00
-32.00
Opening Cash & Cash Equivalents
121.00
202.00
205.00
263.00
120.00
125.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
240.00
121.00
202.00
205.00
263.00
92.00
Compare Cash Flow Results of Uno Minda
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1191.83
3181.8
-1,990.00
-62.54%
Adjustment
482.83
-1027.1
1,509.00
147.01%
Changes In working Capital
-420.09
-206.1
-214.00
-103.83%
Cash Flow after changes in Working Capital
1254.57
1948.6
-694.00
-35.62%
Cash Flow from Operating Activities
979.34
1252.8
-273.00
-21.83%
Cash Flow from Investing Activities
-950.56
282.9
-1,232.00
-436.01%
Cash Flow from Financing Activities
90.49
-1451.6
1,541.00
106.23%
Net Cash Inflow / Outflow
119.27
84.1
35.00
41.82%
Opening Cash & Cash Equivalents
121.36
379.3
-258.00
-68.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
240.63
463.4
-223.00
-48.07%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 22.01% vs 109.63% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
979.34
802.64
22.01%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."