UNO Minda Limited (UNOMINDA.NS)
INR 1043.45
(1.07%)
INR 1043.45
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.33 Billion | 7.98 Billion | 3.82 Billion | 3.42 Billion | 9.65 Billion | 4.13 Billion |
| Net Income | 8.8 Billion | 8.91 Billion | 4.94 Billion | 3.24 Billion | 2.52 Billion | 4.54 Billion |
| Depreciation & Amortization | 5.26 Billion | 4.29 Billion | 3.91 Billion | 3.75 Billion | 3.01 Billion | 2.34 Billion |
| Deferred income taxes | - | -9.86 Billion | -1.57 Billion | -722.6 Million | -790.4 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 | 3.81 Billion | -3.92 Billion | -3.5 Billion | 4.09 Billion | -2.23 Billion |
| Other non-cash items | 13.66 Billion | 704.7 Million | 221.1 Million | 645.9 Million | 795 Million | -516.8 Million |
| Investing Cash Flow | -9.97 Billion | -11.85 Billion | -6.98 Billion | -3.6 Billion | -7.64 Billion | -8.25 Billion |
| Investments in PPE | -10.49 Billion | -9.7 Billion | -5.77 Billion | -2.99 Billion | -5.56 Billion | -6.7 Billion |
| Acquisitions | 194.7 Million | -1.4 Billion | -1.42 Billion | -1.55 Billion | -1.73 Billion | -1.91 Billion |
| Investment purchases | -100.3 Million | -3.9 Billion | -106.4 Million | -322 Million | -772.9 Million | -45.3 Million |
| Sales/Maturities of investments | 423.6 Million | 62 Million | 1.52 Billion | 767.8 Million | 772.9 Million | 204 Million |
| Other Investing Activities | 1.07 Billion | 3.09 Billion | -1.2 Billion | 491 Million | -350.3 Million | 204 Million |
| Financing Cash Flow | 1.8 Billion | 3.01 Billion | 3.11 Billion | -402.4 Million | -673.7 Million | 3.68 Billion |
| Debt repayment | -3.15 Billion | -2.01 Billion | -2.97 Billion | -1.25 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 | 1.25 Billion | - | -4.57 Billion |
| Common Stock Issuance | 42.4 Million | 288.1 Million | 6.9 Billion | 2.5 Billion | - | 81.4 Million |
| Other Financing Activities | -62.9 Million | 5.3 Billion | 1.68 Billion | -2.72 Billion | 166.7 Million | 13.1 Billion |
| Accounts receivables | -3.53 Billion | -3.33 Billion | -1.77 Billion | -3.4 Billion | 2.65 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 | 148.2 Million | -1.13 Billion |
| Other working capital | -538.4 Million | 7.09 Billion | -416.9 Million | -433.8 Million | 351.6 Million | 77.5 Million |
| Cash at beginning of period | 1.22 Billion | 2.02 Billion | 2.05 Billion | 2.63 Billion | 927.7 Million | 1.25 Billion |
| Cash at end of period | 2.54 Billion | 1.21 Billion | 2.02 Billion | 2.05 Billion | 2.5 Billion | 927.7 Million |
| Capital Expenditure | -10.49 Billion | -9.7 Billion | -5.77 Billion | -2.99 Billion | -5.56 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 | 1.32 Billion | -809.1 Million | -33.4 Million | -580.6 Million | 1.58 Billion | -327.9 Million |
| Free Cash Flow | -1.15 Billion | -1.71 Billion | -1.94 Billion | 436.6 Million | 4.08 Billion | -2.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.99 Billion | 2.89 Billion | 8.8 Billion | 1.93 Billion | 2.24 Billion | 1.72 Billion |
| Depreciation & Amortization | - | - | 5.26 Billion | 1.32 Billion | 1.25 Billion | 1.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 169.4 Million | 169.4 Million | - | - | - |
| Change in working capital | - | - | -4.2 Billion | - | - | - |
| Other non-cash items | -1.99 Billion | -3.06 Billion | 13.66 Billion | -1.93 Billion | -995.9 Million | -1.72 Billion |
| Investing Cash Flow | - | - | -9.97 Billion | - | - | - |
| Investments in PPE | - | - | -10.49 Billion | - | - | - |
| Acquisitions | - | - | 194.7 Million | - | - | - |
| Investment purchases | - | - | -100.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 423.6 Million | - | - | - |
| Other Investing Activities | - | - | 1.07 Billion | - | - | - |
| Financing Cash Flow | - | - | 1.8 Billion | - | - | - |
| Debt repayment | - | - | -3.15 Billion | - | - | - |
| Dividends payments | - | - | -1.05 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 42.4 Million | - | - | - |
| Other Financing Activities | - | - | -62.9 Million | - | - | - |
| Accounts receivables | - | - | -3.53 Billion | - | - | - |
| Accounts payables | - | - | 2.93 Billion | - | - | - |
| Inventory | - | - | -3.05 Billion | - | - | - |
| Other working capital | - | - | -538.4 Million | - | - | - |
| Cash at beginning of period | - | - | 1.22 Billion | 2.45 Billion | -50.6 Million | 1.22 Billion |
| Cash at end of period | - | - | 2.54 Billion | 5.1 Billion | 2.45 Billion | 3.6 Billion |
| Capital Expenditure | - | - | -10.49 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 9 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.32 Billion | 2.65 Billion | 2.5 Billion | 2.38 Billion |
| Free Cash Flow | - | - | -1.15 Billion | 2.65 Billion | 2.5 Billion | 2.38 Billion |
PRKA
300759
301011
NECLIFE
NH
CENTURYTEX