Singapore markets open in 7 hours 46 minutes

Uno Minda Limited (UNOMINDA.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
1,123.10-41.40 (-3.56%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
8,803,100
8,803,100
6,535,500
3,558,000
2,066,300
-
Depreciation & amortisation
5,262,200
5,262,200
4,299,300
3,917,500
3,753,000
-
Stock-based compensation
169,400
169,400
109,400
253,600
10,500
-
Change in working capital
-4,200,900
-4,200,900
-2,842,400
-3,929,600
-3,356,700
-
Inventory
-3,059,500
-3,059,500
-2,850,000
-2,958,700
-1,410,400
-
Other working capital
-700,000
-700,000
-1,718,700
-1,947,900
436,600
-
Other non-cash items
1,070,100
1,070,100
556,400
221,100
631,600
-
Net cash provided by operating activities
9,793,400
9,793,400
8,026,400
3,828,800
3,427,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,493,400
-10,493,400
-9,745,100
-5,776,700
-2,990,500
-
Acquisitions, net
-115,500
-115,500
-1,404,200
-1,420,900
-1,556,000
-
Purchases of investments
-100,300
-100,300
-1,482,200
-106,400
-
-772,900
Sales/maturities of investments
402,800
402,800
62,000
-
767,800
-
Other investing activities
-
-
18,800
-
491,000
-603,900
Net cash used for investing activities
-9,534,100
-9,534,100
-11,901,400
-6,986,500
-3,609,700
-
Net change in cash
1,164,200
1,164,200
-864,900
-47,700
-585,000
-
Cash at beginning of period
1,213,600
1,213,600
2,022,700
2,056,100
2,636,700
-
Cash at end of period
2,406,300
2,406,300
1,213,600
2,022,700
2,056,100
-
Free cash flow
Operating cash flow
9,793,400
9,793,400
8,026,400
3,828,800
3,427,100
-
Capital expenditure
-10,493,400
-10,493,400
-9,745,100
-5,776,700
-2,990,500
-
Free cash flow
-700,000
-700,000
-1,718,700
-1,947,900
436,600
-