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Cash Flow

UNO MINDA LTD.

NSE : UNOMINDABSE : 532539ISIN CODE : INE405E01023Industry : Auto AncillaryHouse : Nirmal Kumar Minda
BSE1178.0532.4 (+2.83 %)
PREV CLOSE ( ) 1145.65
OPEN PRICE ( ) 1128.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35895
TODAY'S LOW / HIGH ( )1128.50 1190.00
52 WK LOW / HIGH ( )890.05 1381.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax13066.0011918.308913.505594.203248.00
Adjustment7286.104828.304064.603534.004405.80
Changes In working Capital-6288.40-4200.90-2842.40-3929.60-3356.70
Cash Flow after changes in Working Capital14063.7012545.7010135.705198.604297.10
Cash Flow from Operating Activities10714.709793.408026.403828.803427.10
Cash Flow from Investing Activities-15301.10-9534.10-11901.40-6986.50-3609.70
Cash Flow from Financing Activities3652.30904.903010.103110.00-402.40
Net Cash Inflow / Outflow-934.101164.20-864.90-47.70-585.00
Opening Cash & Cash Equivalents2406.301213.602022.702056.102636.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger492.9019.5047.70NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations13.909.008.1014.304.40
Closing Cash & Cash Equivalent1979.002406.301213.602022.702056.10

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