Uno Minda Limited (NSE:UNOMINDA)

Uno Minda Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11,971	9,430	8,754	6,536	3,558
Depreciation & Amortization	6,891	6,024	5,123	4,189	3,821
Other Amortization	145.1	125.2	139.6	109.9	96.6
Loss (Gain) From Sale of Assets	-45.5	-29.1	-16.9	-3.2	-82.6
Loss (Gain) From Sale of Investments	53.6	1.1	-4	33.1	-127.8
Loss (Gain) on Equity Investments	-2,489	-1,803	-1,854	-999.3	-651.6
Stock-Based Compensation	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	2,317	1,798	2,012	894.8	921.5
Change in Accounts Receivable	-2,041	-3,740	-3,537	-3,331	-1,773
Change in Inventory	-4,143	-249.7	-3,060	-2,850	-2,959
Change in Accounts Payable	4,077	819.8	2,934	2,909	1,219
Change in Unearned Revenue	203	-1,052	961.2	-536.1	498.3
Change in Other Net Operating Assets	183.4	-784.1	-1,976	965.5	-915.2
Operating Cash Flow	17,204	10,715	9,793	8,026	3,829
Operating Cash Flow Growth	60.56%	9.41%	22.02%	109.63%	11.72%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-15,724	-16,557	-10,493	-9,745	-5,777
Sale of Property, Plant & Equipment	556.9	122.8	164.5	261	126.7
Cash Acquisitions	-2,009	-303.4	-115.5	-1,155	-157.1
Investment in Securities	-792.8	12	323.3	-1,669	-220.2
Other Investing Activities	1,449	1,425	587	407.1	-959.2
Investing Cash Flow	-16,519	-15,301	-9,534	-11,901	-6,987

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-3,694	-2,836	-2,498	-2,416	-3,286
Net Debt Issued (Repaid)	2,074	6,758	2,974	3,905	-677.4
Issuance of Common Stock	1,456	11.2	42.4	288.1	6,900
Common Dividends Paid	-1,381	-1,206	-1,053	-573.1	-
Dividends Paid	-1,381	-1,206	-1,053	-573.1	-373.9
Other Financing Activities	-2,051	-1,912	-1,059	-608.5	-615.3
Financing Cash Flow	98.5	3,652	904.9	3,010	3,110

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	8.1	13.9	9	8.1	14.3
Miscellaneous Cash Flow Adjustments	-	492.9	19.5	47.7	-
Net Cash Flow	790.9	-427.3	1,193	-809.1	-33.4

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,480	-5,842	-700	-1,719	-1,948
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	0.75%	-3.48%	-0.50%	-1.53%	-2.34%
Free Cash Flow Per Share	2.56	-10.14	-1.22	-2.99	-3.45
Levered Free Cash Flow	-2,231	-7,939	-2,505	-3,573	-5,228
Unlevered Free Cash Flow	-1,168	-6,915	-1,869	-3,204	-4,913

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,800	1,874	1,141	608.5	615.3
Cash Income Tax Paid	3,585	3,349	2,752	2,109	1,370
Change in Working Capital	-1,720	-5,006	-4,677	-2,842	-3,930

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error