Uno Minda Limited (NSE:UNOMINDA)
India · Delayed Price · Currency is INR 1,306.80
-5.60 (-0.43%)
At close: Nov 28, 2025
Uno Minda Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10,942 | 9,430 | 8,754 | 6,536 | 3,558 | 2,066 | Upgrade |
Depreciation & Amortization | 6,426 | 6,024 | 5,123 | 4,189 | 3,821 | 3,651 | Upgrade |
Other Amortization | 125.2 | 125.2 | 139.6 | 109.9 | 96.6 | 101.9 | Upgrade |
Loss (Gain) From Sale of Assets | -19 | -29.1 | -16.9 | -3.2 | -82.6 | 25 | Upgrade |
Loss (Gain) From Sale of Investments | 15 | -73.9 | -4 | 33.1 | -127.8 | -43 | Upgrade |
Loss (Gain) on Equity Investments | -2,058 | -1,803 | -1,854 | -999.3 | -651.6 | - | Upgrade |
Stock-Based Compensation | 135 | 175.3 | 169.4 | 109.4 | 253.6 | 10.5 | Upgrade |
Provision & Write-off of Bad Debts | 62.6 | 75 | 148.2 | -0.8 | -30.2 | 47.3 | Upgrade |
Other Operating Activities | 4,355 | 3,080 | 2,012 | 894.8 | 921.5 | 924.7 | Upgrade |
Change in Accounts Receivable | -3,731 | -3,740 | -3,537 | -3,331 | -1,773 | -3,404 | Upgrade |
Change in Inventory | -633 | -249.7 | -3,060 | -2,850 | -2,959 | -1,410 | Upgrade |
Change in Accounts Payable | 1,704 | 819.8 | 2,934 | 2,909 | 1,219 | 1,740 | Upgrade |
Change in Unearned Revenue | -781.7 | -1,052 | 961.2 | -536.1 | 498.3 | - | Upgrade |
Change in Other Net Operating Assets | -3,488 | -2,066 | -1,976 | 965.5 | -915.2 | -282.8 | Upgrade |
Operating Cash Flow | 13,053 | 10,715 | 9,793 | 8,026 | 3,829 | 3,427 | Upgrade |
Operating Cash Flow Growth | 38.44% | 9.41% | 22.02% | 109.63% | 11.72% | -67.32% | Upgrade |
Capital Expenditures | -15,401 | -16,557 | -10,493 | -9,745 | -5,777 | -2,991 | Upgrade |
Sale of Property, Plant & Equipment | 89.6 | 122.8 | 164.5 | 261 | 126.7 | 109.7 | Upgrade |
Cash Acquisitions | -2,148 | -303.4 | -115.5 | -1,155 | -157.1 | - | Upgrade |
Investment in Securities | -345.3 | 12 | 323.3 | -1,669 | -220.2 | -788.2 | Upgrade |
Other Investing Activities | 1,423 | 1,425 | 587 | 407.1 | -959.2 | 59.3 | Upgrade |
Investing Cash Flow | -16,381 | -15,301 | -9,534 | -11,901 | -6,987 | -3,610 | Upgrade |
Short-Term Debt Issued | - | 1,503 | 1,887 | 1,019 | 1,274 | 758.3 | Upgrade |
Long-Term Debt Issued | - | 8,091 | 3,585 | 5,303 | 1,335 | - | Upgrade |
Total Debt Issued | 9,883 | 9,594 | 5,471 | 6,321 | 2,609 | 758.3 | Upgrade |
Long-Term Debt Repaid | - | -2,836 | -2,498 | -2,416 | -3,286 | -2,218 | Upgrade |
Total Debt Repaid | -3,413 | -2,836 | -2,498 | -2,416 | -3,286 | -2,218 | Upgrade |
Net Debt Issued (Repaid) | 6,470 | 6,758 | 2,974 | 3,905 | -677.4 | -1,460 | Upgrade |
Issuance of Common Stock | 1,117 | 11.2 | 42.4 | 288.1 | 6,900 | 2,531 | Upgrade |
Common Dividends Paid | -1,546 | -1,431 | -1,053 | -573.1 | - | -95.2 | Upgrade |
Dividends Paid | -1,546 | -1,431 | -1,053 | -573.1 | -373.9 | -95.2 | Upgrade |
Other Financing Activities | -1,822 | -1,686 | -1,059 | -608.5 | -615.3 | -1,378 | Upgrade |
Financing Cash Flow | 4,219 | 3,652 | 904.9 | 3,010 | 3,110 | -402.4 | Upgrade |
Foreign Exchange Rate Adjustments | 5.5 | 13.9 | 9 | 8.1 | 14.3 | 4.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 492.9 | 19.5 | 47.7 | - | - | Upgrade |
Net Cash Flow | 896.5 | -427.3 | 1,193 | -809.1 | -33.4 | -580.6 | Upgrade |
Free Cash Flow | -2,348 | -5,842 | -700 | -1,719 | -1,948 | 436.6 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -90.12% | Upgrade |
Free Cash Flow Margin | -1.30% | -3.48% | -0.50% | -1.53% | -2.34% | 0.69% | Upgrade |
Free Cash Flow Per Share | -4.08 | -10.14 | -1.22 | -2.99 | -3.45 | 0.78 | Upgrade |
Cash Interest Paid | 2,010 | 1,874 | 1,141 | 608.5 | 615.3 | 743.1 | Upgrade |
Cash Income Tax Paid | 3,261 | 3,349 | 2,752 | 2,109 | 1,370 | 870 | Upgrade |
Levered Free Cash Flow | -5,254 | -7,939 | -2,505 | -3,573 | -5,228 | -1,218 | Upgrade |
Unlevered Free Cash Flow | -4,186 | -6,915 | -1,869 | -3,204 | -4,913 | -785.46 | Upgrade |
Change in Working Capital | -6,930 | -6,288 | -4,677 | -2,842 | -3,930 | -3,357 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.