Uno Minda Limited (NSE: UNOMINDA)
India
· Delayed Price · Currency is INR 1,052.00
+5.55 (0.53%)
Dec 20, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,268 | 8,803 | 6,536 | 3,558 | 2,066 | 1,552 | Upgrade
|
| Depreciation & Amortization | 5,604 | 5,123 | 4,189 | 3,821 | 3,651 | 3,292 | Upgrade
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| Other Amortization | 139.6 | 139.6 | 109.9 | 96.6 | 101.9 | 108.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.1 | -16.9 | -3.2 | -82.6 | 25 | 78.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -91.7 | -4 | 33.1 | -127.8 | -43 | 35.5 | Upgrade
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| Loss (Gain) on Equity Investments | -1,870 | -1,854 | -999.3 | -651.6 | - | - | Upgrade
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| Stock-Based Compensation | 168.6 | 169.4 | 109.4 | 253.6 | 10.5 | 12 | Upgrade
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| Provision & Write-off of Bad Debts | 168.6 | 148.2 | -0.8 | -30.2 | 47.3 | 47.6 | Upgrade
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| Other Operating Activities | 1,708 | 1,487 | 894.8 | 921.5 | 924.7 | 895.4 | Upgrade
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| Change in Accounts Receivable | -3,337 | -3,537 | -3,331 | -1,773 | -3,404 | 2,654 | Upgrade
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| Change in Inventory | -2,471 | -3,060 | -2,850 | -2,959 | -1,410 | 112.9 | Upgrade
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| Change in Accounts Payable | 766 | 2,934 | 2,909 | 1,219 | 1,740 | 939.2 | Upgrade
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| Change in Unearned Revenue | 961.2 | 961.2 | -536.1 | 498.3 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,553 | -1,500 | 965.5 | -915.2 | -282.8 | 757.6 | Upgrade
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| Operating Cash Flow | 9,429 | 9,793 | 8,026 | 3,829 | 3,427 | 10,486 | Upgrade
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| Operating Cash Flow Growth | -5.64% | 22.01% | 109.63% | 11.72% | -67.32% | 153.29% | Upgrade
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| Capital Expenditures | -13,591 | -10,493 | -9,745 | -5,777 | -2,991 | -6,068 | Upgrade
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| Sale of Property, Plant & Equipment | 220.4 | 164.5 | 261 | 126.7 | 109.7 | 154.7 | Upgrade
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| Cash Acquisitions | -278.9 | -115.5 | -1,155 | -157.1 | - | -1,768 | Upgrade
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| Investment in Securities | 451.4 | 323.3 | -1,669 | -220.2 | -788.2 | -772.9 | Upgrade
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| Other Investing Activities | 1,335 | 587 | 407.1 | -959.2 | 59.3 | 102.1 | Upgrade
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| Investing Cash Flow | -11,864 | -9,534 | -11,901 | -6,987 | -3,610 | -8,352 | Upgrade
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| Short-Term Debt Issued | - | 1,887 | 1,019 | 1,274 | 758.3 | - | Upgrade
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| Long-Term Debt Issued | - | 3,585 | 5,303 | 1,335 | - | 1,817 | Upgrade
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| Total Debt Issued | 5,790 | 5,471 | 6,321 | 2,609 | 758.3 | 1,817 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,428 | Upgrade
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| Long-Term Debt Repaid | - | -2,597 | -2,416 | -3,286 | -2,218 | - | Upgrade
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| Total Debt Repaid | -941.2 | -2,597 | -2,416 | -3,286 | -2,218 | -1,428 | Upgrade
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| Net Debt Issued (Repaid) | 4,849 | 2,874 | 3,905 | -677.4 | -1,460 | 389.2 | Upgrade
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| Issuance of Common Stock | 51.6 | 42.4 | 288.1 | 6,900 | 2,531 | - | Upgrade
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| Common Dividends Paid | -1,389 | -1,053 | -573.1 | - | -95.2 | -439.7 | Upgrade
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| Dividends Paid | -1,389 | -1,053 | -573.1 | -373.9 | -95.2 | -439.7 | Upgrade
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| Other Financing Activities | -1,281 | -959.1 | -608.5 | -615.3 | -1,378 | -908.5 | Upgrade
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| Financing Cash Flow | 2,231 | 904.9 | 3,010 | 3,110 | -402.4 | -959 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.2 | 9 | 8.1 | 14.3 | 4.4 | 27.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 512.4 | 19.5 | 47.7 | - | - | 225.8 | Upgrade
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| Net Cash Flow | 326.3 | 1,193 | -809.1 | -33.4 | -580.6 | 1,428 | Upgrade
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| Free Cash Flow | -4,163 | -700 | -1,719 | -1,948 | 436.6 | 4,417 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -90.12% | - | Upgrade
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| Free Cash Flow Margin | -2.71% | -0.50% | -1.53% | -2.34% | 0.68% | 7.10% | Upgrade
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| Free Cash Flow Per Share | -7.24 | -1.22 | -2.99 | -3.45 | 0.78 | 8.04 | Upgrade
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| Cash Interest Paid | 1,364 | 1,042 | 608.5 | 615.3 | 743.1 | 908.5 | Upgrade
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| Cash Income Tax Paid | 3,377 | 2,752 | 2,109 | 1,370 | 870 | 1,168 | Upgrade
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| Levered Free Cash Flow | - | -2,505 | -3,573 | -5,228 | -1,218 | 7,335 | Upgrade
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| Unlevered Free Cash Flow | - | -1,869 | -3,204 | -4,913 | -785.46 | 7,889 | Upgrade
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| Change in Net Working Capital | - | 3,426 | 2,999 | 6,489 | 3,791 | -8,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.