Uno Minda Limited (NSE: UNOMINDA)
India flag India · Delayed Price · Currency is INR
1,054.05
+13.75 (1.32%)
Nov 21, 2024, 10:21 AM IST

Uno Minda Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
9,2688,8036,5363,5582,0661,552
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Depreciation & Amortization
5,6045,1234,1893,8213,6513,292
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Other Amortization
139.6139.6109.996.6101.9108.5
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Loss (Gain) From Sale of Assets
-32.1-16.9-3.2-82.62578.7
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Asset Writedown & Restructuring Costs
-----0.6
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Loss (Gain) From Sale of Investments
-91.7-433.1-127.8-4335.5
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Loss (Gain) on Equity Investments
-1,870-1,854-999.3-651.6--
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Stock-Based Compensation
168.6169.4109.4253.610.512
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Provision & Write-off of Bad Debts
168.6148.2-0.8-30.247.347.6
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Other Operating Activities
1,7081,487894.8921.5924.7895.4
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Change in Accounts Receivable
-3,337-3,537-3,331-1,773-3,4042,654
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Change in Inventory
-2,471-3,060-2,850-2,959-1,410112.9
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Change in Accounts Payable
7662,9342,9091,2191,740939.2
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Change in Unearned Revenue
961.2961.2-536.1498.3--
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Change in Other Net Operating Assets
-1,553-1,500965.5-915.2-282.8757.6
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Operating Cash Flow
9,4299,7938,0263,8293,42710,486
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Operating Cash Flow Growth
-5.64%22.01%109.63%11.72%-67.32%153.29%
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Capital Expenditures
-13,591-10,493-9,745-5,777-2,991-6,068
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Sale of Property, Plant & Equipment
220.4164.5261126.7109.7154.7
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Cash Acquisitions
-278.9-115.5-1,155-157.1--1,768
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Investment in Securities
451.4323.3-1,669-220.2-788.2-772.9
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Other Investing Activities
1,335587407.1-959.259.3102.1
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Investing Cash Flow
-11,864-9,534-11,901-6,987-3,610-8,352
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Short-Term Debt Issued
-1,8871,0191,274758.3-
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Long-Term Debt Issued
-3,5855,3031,335-1,817
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Total Debt Issued
5,7905,4716,3212,609758.31,817
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Short-Term Debt Repaid
------1,428
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Long-Term Debt Repaid
--2,597-2,416-3,286-2,218-
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Total Debt Repaid
-941.2-2,597-2,416-3,286-2,218-1,428
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Net Debt Issued (Repaid)
4,8492,8743,905-677.4-1,460389.2
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Issuance of Common Stock
51.642.4288.16,9002,531-
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Common Dividends Paid
-1,389-1,053-573.1--95.2-439.7
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Dividends Paid
-1,389-1,053-573.1-373.9-95.2-439.7
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Other Financing Activities
-1,281-959.1-608.5-615.3-1,378-908.5
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Financing Cash Flow
2,231904.93,0103,110-402.4-959
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Foreign Exchange Rate Adjustments
18.298.114.34.427.8
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Miscellaneous Cash Flow Adjustments
512.419.547.7--225.8
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Net Cash Flow
326.31,193-809.1-33.4-580.61,428
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Free Cash Flow
-4,163-700-1,719-1,948436.64,417
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Free Cash Flow Growth
-----90.12%-
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Free Cash Flow Margin
-2.71%-0.50%-1.53%-2.34%0.68%7.10%
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Free Cash Flow Per Share
-7.24-1.22-2.99-3.450.788.04
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Cash Interest Paid
1,3641,042608.5615.3743.1908.5
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Cash Income Tax Paid
3,3772,7522,1091,3708701,168
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Levered Free Cash Flow
--2,505-3,573-5,228-1,2187,335
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Unlevered Free Cash Flow
--1,869-3,204-4,913-785.467,889
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Change in Net Working Capital
-3,4262,9996,4893,791-8,198
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Source: S&P Capital IQ. Standard template. Financial Sources.