Cash Flow | UNO Minda Ltd. | R Wadiwala Securities Pvt Ltd

UNO MINDA LTD.

NSE : UNOMINDABSE : 532539ISIN CODE : INE405E01023Industry : Auto AncillaryHouse : Nirmal Kumar Minda
BSE1029.55-18.35 (-1.75 %)
PREV CLOSE (Rs.) 1047.90
OPEN PRICE (Rs.) 1028.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14980
TODAY'S LOW / HIGH (Rs.)1015.30 1050.00
52 WK LOW / HIGH (Rs.)768.1 1381.95
NSE1031.60-17.1 (-1.63 %)
PREV CLOSE( Rs. ) 1048.70
OPEN PRICE (Rs.) 1029.00
BID PRICE (QTY) 1031.60 (2092)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 860527
TODAY'S LOW / HIGH(Rs.) 1015.00 1051.50
52 WK LOW / HIGH (Rs.)767.6 1382

Cash Flow

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