UNO Minda Limited (UNOMINDA.BO)
INR 1043.0
(1.07%)
INR 1043.0
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.79 Billion | 7.98 Billion | 3.82 Billion | 3.42 Billion | 10.48 Billion | 4.13 Billion |
| Net Income | 11.91 Billion | 8.91 Billion | 5.59 Billion | 3.24 Billion | 2.43 Billion | 4.54 Billion |
| Depreciation & Amortization | 5.26 Billion | 4.29 Billion | 3.91 Billion | 3.75 Billion | 3.4 Billion | 2.34 Billion |
| Deferred income taxes | - | -2.99 Billion | -2.22 Billion | -859.3 Million | -658.6 Million | - |
| Stock-based compensation | 169.4 Million | 109.4 Million | 253.6 Million | 10.5 Million | 12 Million | - |
| Change in working capital | -4.2 Billion | -2.84 Billion | -3.92 Billion | -3.35 Billion | 4.46 Billion | -2.23 Billion |
| Other non-cash items | 1.07 Billion | 501 Million | 221.1 Million | 631.6 Million | 831.7 Million | -516.8 Million |
| Investing Cash Flow | -9.53 Billion | -11.85 Billion | -6.98 Billion | -3.6 Billion | -8.35 Billion | -8.25 Billion |
| Investments in PPE | -10.49 Billion | -9.7 Billion | -5.77 Billion | -2.99 Billion | -6.06 Billion | -6.7 Billion |
| Acquisitions | -94.7 Million | -1.4 Billion | -1.42 Billion | -1.55 Billion | -1.76 Billion | -1.91 Billion |
| Investment purchases | -100.3 Million | -1.48 Billion | -106.4 Million | -1.55 Billion | -772.9 Million | -45.3 Million |
| Sales/Maturities of investments | 402.8 Million | 62 Million | 1.46 Billion | 767.8 Million | 860.7 Million | 204 Million |
| Other Investing Activities | 751.5 Million | 668.1 Million | -1.15 Billion | 1.72 Billion | -603.9 Million | 204 Million |
| Financing Cash Flow | 904.9 Million | 3.01 Billion | 3.11 Billion | -402.4 Million | -959 Million | 3.68 Billion |
| Debt repayment | -3.15 Billion | -2.01 Billion | -2.97 Billion | -2 Billion | -389.2 Million | -4.57 Billion |
| Dividends payments | -1.05 Billion | -573.1 Million | -373.9 Million | -95.2 Million | -439.7 Million | -353.6 Million |
| Common Stock Repurchased | - | -1.2 Million | -2.12 Billion | -194 Million | - | 9.14 Billion |
| Common Stock Issuance | 42.4 Million | 288.1 Million | 6.9 Billion | 2.5 Billion | - | 81.4 Million |
| Other Financing Activities | 82.8 Million | 5.3 Billion | 1.68 Billion | -520 Million | -130.1 Million | -617.5 Million |
| Accounts receivables | -3.53 Billion | -3.33 Billion | -1.77 Billion | -3.4 Billion | 2.61 Billion | -472.2 Million |
| Accounts payables | 2.93 Billion | 2.9 Billion | 1.21 Billion | 1.74 Billion | 939.2 Million | -699.6 Million |
| Inventory | -3.05 Billion | -2.85 Billion | -2.95 Billion | -1.41 Billion | 112.9 Million | -1.13 Billion |
| Other working capital | -538.4 Million | 429.4 Million | -416.9 Million | -282.8 Million | 791.8 Million | 77.5 Million |
| Cash at beginning of period | 1.21 Billion | 2.02 Billion | 2.05 Billion | 2.63 Billion | 1.2 Billion | 1.25 Billion |
| Cash at end of period | 2.4 Billion | 1.21 Billion | 2.02 Billion | 2.05 Billion | 2.63 Billion | 927.7 Million |
| Capital Expenditure | -10.49 Billion | -9.7 Billion | -5.77 Billion | -2.99 Billion | -6.06 Billion | -6.7 Billion |
| Effect of forex changes on cash | 9 Million | 8.1 Million | 14.3 Million | 4.4 Million | 27.8 Million | 8 Million |
| Net cash flow / Change in cash | 1.19 Billion | -809.1 Million | -33.4 Million | -580.6 Million | 1.42 Billion | -327.9 Million |
| Free Cash Flow | -700 Million | -1.71 Billion | -1.94 Billion | 436.6 Million | 4.41 Billion | -2.56 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.91 Billion | 1.93 Billion | 2.24 Billion | 1.72 Billion | 8.91 Billion | 1.82 Billion |
| Depreciation & Amortization | 5.26 Billion | 1.32 Billion | 1.25 Billion | 1.19 Billion | 4.29 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | -2.99 Billion | - |
| Stock-based compensation | 169.4 Million | - | - | - | 109.4 Million | - |
| Change in working capital | -4.2 Billion | - | - | - | -2.84 Billion | - |
| Other non-cash items | 1.07 Billion | -1.32 Billion | -1.25 Billion | -1.19 Billion | 501 Million | -1.08 Billion |
| Investing Cash Flow | -9.53 Billion | - | - | - | -11.85 Billion | - |
| Investments in PPE | -10.49 Billion | - | - | - | -9.7 Billion | - |
| Acquisitions | -94.7 Million | - | - | - | -1.4 Billion | - |
| Investment purchases | -100.3 Million | - | - | - | -1.48 Billion | - |
| Sales/Maturities of investments | 402.8 Million | - | - | - | 62 Million | - |
| Other Investing Activities | - | - | - | - | 668.1 Million | - |
| Financing Cash Flow | 904.9 Million | - | - | - | 3.01 Billion | - |
| Debt repayment | -3.15 Billion | - | - | - | -2.01 Billion | - |
| Dividends payments | -1.05 Billion | - | - | - | -573.1 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.2 Million | - |
| Common Stock Issuance | 42.4 Million | - | - | - | 288.1 Million | - |
| Other Financing Activities | 82.8 Million | - | - | - | 5.3 Billion | - |
| Accounts receivables | -3.53 Billion | - | - | - | -3.33 Billion | - |
| Accounts payables | 2.93 Billion | - | - | - | 2.9 Billion | - |
| Inventory | -3.05 Billion | - | - | - | -2.85 Billion | - |
| Other working capital | -538.4 Million | - | - | - | 429.4 Million | - |
| Cash at beginning of period | 1.21 Billion | 2.45 Billion | 207.5 Million | 1.22 Billion | 2.02 Billion | -605.7 Million |
| Cash at end of period | 2.4 Billion | 1.93 Billion | 2.45 Billion | 1.72 Billion | 1.21 Billion | 1.22 Billion |
| Capital Expenditure | -10.49 Billion | - | - | - | -9.7 Billion | - |
| Effect of forex changes on cash | 9 Million | - | - | - | 8.1 Million | - |
| Net cash flow / Change in cash | 1.19 Billion | -522.8 Million | 2.24 Billion | 506.7 Million | -809.1 Million | 1.82 Billion |
| Free Cash Flow | -700 Million | 1.93 Billion | 2.24 Billion | 1.72 Billion | -1.71 Billion | 1.82 Billion |
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