Uno Minda Cash Flow Annual

Trade
BSE: 532539 | NSE: UNOMINDA | ISIN: INE405E01023 | Sector: Auto & Truck Parts
1,078.85 +11.95 (1.12%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,191.83891.35494.26324.80
Depreciation/ Depletion 526.22429.93391.75375.30
Non- Cash Items -43.39-27.8926.8180.38
Changesin Working Capital -695.32-495.17-529.94-437.77
Cashfrom Operating Activities 979.34798.22382.88342.71
Capital Expenditures -1,049.34-970.09-577.67-299.05
Other Investing Cash Flow Items Total 95.93-215.63-120.98-61.92
Cashfrom Investing Activities -953.41-1,185.72-698.65-360.97
Financing Cash Flow Items -95.91-69.52-61.53-126.31
Total Cash Dividends Paid -105.25-57.31-37.39-18.61
Issuance( Retirement)of Stock Net 4.2428.69477.66250.69
Issuance( Retirement)of Debt Net 287.41399.15-67.74-146.01
Cashfrom Financing Activities 90.49301.01311.00-40.24
Foreign Exchange Effects 0.900.811.430.44
Net Changein Cash 117.32-85.68-3.34-58.06
Cash Interest Paid 104.1969.5261.5374.31
Cash Taxes Paid 275.23210.93136.9887.00
*All figures in crores except per share values
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