Uno Minda Limited (BOM:532539)
India · Delayed Price · Currency is INR 1,360.00
+45.00 (3.42%)
At close: Nov 9, 2026
Uno Minda Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,180 | 11,971 | 9,430 | 8,754 | 6,536 | 3,558 |
Depreciation & Amortization | 7,110 | 6,891 | 6,024 | 5,123 | 4,189 | 3,821 |
Other Amortization | 145.1 | 145.1 | 125.2 | 139.6 | 109.9 | 96.6 |
Loss (Gain) From Sale of Assets | -21.7 | -45.5 | -29.1 | -16.9 | -3.2 | -82.6 |
Loss (Gain) From Sale of Investments | 44.1 | 53.6 | 1.1 | -4 | 33.1 | -127.8 |
Loss (Gain) on Equity Investments | -2,456 | -2,489 | -1,803 | -1,854 | -999.3 | -651.6 |
Stock-Based Compensation | 76.3 | 80.5 | 175.3 | 169.4 | 109.4 | 253.6 |
Provision & Write-off of Bad Debts | - | - | - | 148.2 | -0.8 | -30.2 |
Other Operating Activities | 2,340 | 2,317 | 1,798 | 2,012 | 894.8 | 921.5 |
Change in Accounts Receivable | -7,079 | -2,041 | -3,740 | -3,537 | -3,331 | -1,773 |
Change in Inventory | -6,792 | -4,143 | -249.7 | -3,060 | -2,850 | -2,959 |
Change in Accounts Payable | 9,873 | 4,077 | 819.8 | 2,934 | 2,909 | 1,219 |
Change in Unearned Revenue | 424.1 | 203 | -1,052 | 961.2 | -536.1 | 498.3 |
Change in Other Net Operating Assets | 692.9 | 183.4 | -784.1 | -1,976 | 965.5 | -915.2 |
Operating Cash Flow | 17,538 | 17,204 | 10,715 | 9,793 | 8,026 | 3,829 |
Operating Cash Flow Growth | 34.36% | 60.56% | 9.41% | 22.02% | 109.63% | 11.72% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -16,500 | -15,724 | -16,557 | -10,493 | -9,745 | -5,777 |
Sale of Property, Plant & Equipment | 523.7 | 556.9 | 122.8 | 164.5 | 261 | 126.7 |
Cash Acquisitions | -11.3 | -2,009 | -303.4 | -115.5 | -1,155 | -157.1 |
Investment in Securities | -861.6 | -792.8 | 12 | 323.3 | -1,669 | -220.2 |
Other Investing Activities | 1,223 | 1,449 | 1,425 | 587 | 407.1 | -959.2 |
Investing Cash Flow | -15,626 | -16,519 | -15,301 | -9,534 | -11,901 | -6,987 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1,503 | 1,887 | 1,019 | 1,274 |
Long-Term Debt Issued | - | 5,768 | 8,091 | 3,585 | 5,303 | 1,335 |
Total Debt Issued | 4,155 | 5,768 | 9,594 | 5,471 | 6,321 | 2,609 |
Short-Term Debt Repaid | - | -21.1 | - | - | - | - |
Long-Term Debt Repaid | - | -3,673 | -2,836 | -2,498 | -2,416 | -3,286 |
Lease Payments | -73.2 | -283.9 | -276.1 | -181.4 | -403 | -307.2 |
Total Debt Repaid | -4,003 | -3,694 | -2,836 | -2,498 | -2,416 | -3,286 |
Net Debt Issued (Repaid) | 152.2 | 2,074 | 6,758 | 2,974 | 3,905 | -677.4 |
Issuance of Common Stock | 360.7 | 1,456 | 11.2 | 42.4 | 288.1 | 6,900 |
Common Dividends Paid | -1,533 | -1,381 | -1,206 | -1,053 | -573.1 | - |
Dividends Paid | -1,533 | -1,381 | -1,206 | -1,053 | -573.1 | -373.9 |
Other Financing Activities | -1,824 | -2,051 | -1,912 | -1,059 | -608.5 | -615.3 |
Financing Cash Flow | -2,844 | 98.5 | 3,652 | 904.9 | 3,010 | 3,110 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 10 | 8.1 | 13.9 | 9 | 8.1 | 14.3 |
Miscellaneous Cash Flow Adjustments | - | - | 492.9 | 19.5 | 47.7 | - |
Net Cash Flow | -922 | 790.9 | -427.3 | 1,193 | -809.1 | -33.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,038 | 1,480 | -5,842 | -700 | -1,719 | -1,948 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.46% | 0.75% | -3.48% | -0.50% | -1.53% | -2.34% |
Free Cash Flow Per Share | 1.80 | 2.56 | -10.14 | -1.22 | -2.99 | -3.45 |
Levered Free Cash Flow | -2,863 | -2,231 | -7,939 | -2,505 | -3,573 | -5,228 |
Unlevered Free Cash Flow | -1,766 | -1,168 | -6,915 | -1,869 | -3,204 | -4,913 |
Free Cash Flow After Leases | 964.5 | 1,196 | -6,118 | -881.4 | -2,122 | -2,255 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,800 | 1,800 | 1,874 | 1,141 | 608.5 | 615.3 |
Cash Income Tax Paid | 3,585 | 3,585 | 3,349 | 2,752 | 2,109 | 1,370 |
Change in Working Capital | -2,881 | -1,720 | -5,006 | -4,677 | -2,842 | -3,930 |