Uno Minda Limited (NSE: UNOMINDA)
India flag India · Delayed Price · Currency is INR
983.30
+17.20 (1.78%)
Oct 31, 2024, 3:30 PM 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
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-8,8036,5363,5582,0661,552
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Depreciation & Amortization
-5,1234,1893,8213,6513,292
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Other Amortization
-139.6109.996.6101.9108.5
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Loss (Gain) From Sale of Assets
--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
--433.1-127.8-4335.5
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Loss (Gain) on Equity Investments
--1,854-999.3-651.6--
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Stock-Based Compensation
-169.4109.4253.610.512
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Provision & Write-off of Bad Debts
-148.2-0.8-30.247.347.6
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Other Operating Activities
-1,487894.8921.5924.7895.4
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Change in Accounts Receivable
--3,537-3,331-1,773-3,4042,654
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Change in Inventory
--3,060-2,850-2,959-1,410112.9
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Change in Accounts Payable
-2,9342,9091,2191,740939.2
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Change in Unearned Revenue
-961.2-536.1498.3--
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Change in Other Net Operating Assets
--1,500965.5-915.2-282.8757.6
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Operating Cash Flow
-9,7938,0263,8293,42710,486
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Operating Cash Flow Growth
-22.01%109.63%11.72%-67.32%153.29%
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Capital Expenditures
--10,493-9,745-5,777-2,991-6,068
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Sale of Property, Plant & Equipment
-164.5261126.7109.7154.7
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Cash Acquisitions
--115.5-1,155-157.1--1,768
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Investment in Securities
-323.3-1,669-220.2-788.2-772.9
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Other Investing Activities
-587407.1-959.259.3102.1
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Investing Cash Flow
--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
-5,4716,3212,609758.31,817
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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
--2,597-2,416-3,286-2,218-1,428
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Net Debt Issued (Repaid)
-2,8743,905-677.4-1,460389.2
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Issuance of Common Stock
-42.4288.16,9002,531-
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Common Dividends Paid
--1,053-573.1--95.2-439.7
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Dividends Paid
--1,053-573.1-373.9-95.2-439.7
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Other Financing Activities
--959.1-608.5-615.3-1,378-908.5
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Financing Cash Flow
-904.93,0103,110-402.4-959
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Foreign Exchange Rate Adjustments
-98.114.34.427.8
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Miscellaneous Cash Flow Adjustments
-19.547.7--225.8
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Net Cash Flow
-1,193-809.1-33.4-580.61,428
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Free Cash Flow
--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
--0.50%-1.53%-2.34%0.68%7.10%
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Free Cash Flow Per Share
--1.22-2.99-3.450.788.04
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Cash Interest Paid
-1,042608.5615.3743.1908.5
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Cash Income Tax Paid
-2,7522,1091,3708701,168
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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.