UNOMINDAAuto Components & Equipments
Uno Minda Ltd — Cash Flow Statement
₹1031.60
-3.58%
Uno Minda Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 1.12 Cr | 4.24 Cr | 28.81 Cr | 690.00 Cr | — |
| Common Stock Issuance | 1.12 Cr | 4.24 Cr | 28.81 Cr | 690.00 Cr | — |
| Net Issuance Payments Of Debt | 703.45 Cr | 315.50 Cr | 430.78 Cr | -37.02 Cr | — |
| Net Short Term Debt Issuance | 150.32 Cr | 188.65 Cr | 101.85 Cr | 127.40 Cr | — |
| Net Long Term Debt Issuance | 553.13 Cr | 126.85 Cr | 328.93 Cr | -164.42 Cr | — |
| Long Term Debt Payments | -255.99 Cr | -231.62 Cr | -201.34 Cr | -297.91 Cr | — |
| Long Term Debt Issuance | 809.12 Cr | 358.47 Cr | 530.27 Cr | 133.49 Cr | — |
| Investing Cash Flow | -1.53K Cr | -953.41 Cr | -1.19K Cr | -698.65 Cr | — |
| Interest Received Cfi | 5.37 Cr | 4.37 Cr | 8.17 Cr | 5.90 Cr | — |
| Dividends Received Cfi | 137.09 Cr | 54.33 Cr | 30.66 Cr | 13.18 Cr | — |
| Net Investment Purchase And Sale | 19.47 Cr | 30.25 Cr | -142.02 Cr | -10.64 Cr | — |
| Sale Of Investment | 70.70 Cr | 40.28 Cr | 6.20 Cr | — | 76.78 Cr |
| Purchase Of Investment | -51.23 Cr | -10.03 Cr | -148.22 Cr | -10.64 Cr | — |
| Net Business Purchase And Sale | -48.61 Cr | -9.47 Cr | -140.42 Cr | -142.09 Cr | — |
| Sale Of Business | 0.00 | 2.08 Cr | 0.00 | — | — |
| Purchase Of Business | -48.61 Cr | -11.55 Cr | -140.42 Cr | -142.09 Cr | — |
| Net PPE Purchase And Sale | -1.64K Cr | -1.03K Cr | -948.41 Cr | -565.00 Cr | — |
| Sale Of PPE | 12.28 Cr | 16.45 Cr | 26.10 Cr | 12.67 Cr | — |
| Purchase Of PPE | -1.66K Cr | -1.05K Cr | -974.51 Cr | -577.67 Cr | — |
| Operating Cash Flow | 1.07K Cr | 979.34 Cr | 802.64 Cr | 382.88 Cr | — |
| Taxes Refund Paid | -334.90 Cr | -275.23 Cr | -210.93 Cr | -136.98 Cr | — |
| Change In Working Capital | -628.84 Cr | -467.72 Cr | -284.24 Cr | -392.96 Cr | — |
| Change In Other Current Liabilities | 2.17 Cr | 30.62 Cr | 136.33 Cr | -41.03 Cr | — |
| Change In Other Current Assets | -270.73 Cr | -118.13 Cr | -106.04 Cr | 7.97 Cr | — |
| Change In Payable | 81.98 Cr | 293.41 Cr | 290.87 Cr | 121.89 Cr | — |
| Change In Inventory | -24.97 Cr | -305.95 Cr | -285.00 Cr | -295.87 Cr | — |
| Change In Receivables | -374.03 Cr | -353.71 Cr | -333.05 Cr | -177.29 Cr | — |
| Other Non Cash Items | 151.01 Cr | 106.35 Cr | 55.64 Cr | 22.11 Cr | — |
| Stock Based Compensation | 17.53 Cr | 16.94 Cr | 10.94 Cr | 25.36 Cr | — |
| Provisionand Write Offof Assets | 128.22 Cr | 47.75 Cr | 7.46 Cr | 0.00 | — |
| Depreciation And Amortization | 614.93 Cr | 526.22 Cr | 429.93 Cr | 391.75 Cr | — |
| Amortization Cash Flow | 69.10 Cr | 64.09 Cr | 57.29 Cr | 51.05 Cr | — |
| Depreciation | 545.83 Cr | 462.13 Cr | 429.93 Cr | 340.70 Cr | — |
| Gain Loss On Investment Securities | -0.69 Cr | 1.46 Cr | 0.49 Cr | -5.47 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 4.04 Cr | 2.25 Cr | 5.92 Cr | — |
| Gain Loss On Sale Of PPE | -2.91 Cr | -1.69 Cr | -0.32 Cr | -8.26 Cr | — |
| Gain Loss On Sale Of Business | -6.70 Cr | 0.00 | 0.00 | -9.83 Cr | — |
| Net Income From Continuing Operations | 1.31K Cr | 1.19K Cr | 891.35 Cr | 559.42 Cr | — |
| Free Cash Flow | -584.24 Cr | -70.00 Cr | -171.87 Cr | -194.79 Cr | — |
| Repayment Of Debt | -255.99 Cr | -231.62 Cr | -201.34 Cr | -297.91 Cr | — |
| Issuance Of Debt | 809.12 Cr | 358.47 Cr | 530.27 Cr | 133.49 Cr | — |
| Issuance Of Capital Stock | 1.12 Cr | 4.24 Cr | 28.81 Cr | 690.00 Cr | — |
| Capital Expenditure | -1.66K Cr | -1.05K Cr | -974.51 Cr | -577.67 Cr | — |
| End Cash Position | 197.90 Cr | 240.63 Cr | 121.36 Cr | 202.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 49.29 Cr | 1.95 Cr | 4.77 Cr | — | — |
| Beginning Cash Position | 240.63 Cr | 121.36 Cr | 202.27 Cr | 205.61 Cr | — |
| Effect Of Exchange Rate Changes | 1.39 Cr | 0.90 Cr | 0.81 Cr | 1.43 Cr | — |
| Changes In Cash | -93.41 Cr | 116.42 Cr | -86.49 Cr | -4.77 Cr | — |
| Financing Cash Flow | 365.23 Cr | 90.49 Cr | 301.01 Cr | 311.00 Cr | — |
| Net Other Financing Charges | 18.79 Cr | 8.28 Cr | — | — | -52.00 Cr |
| Interest Paid Cff | -187.43 Cr | -114.14 Cr | -60.85 Cr | -61.53 Cr | — |
| Cash Dividends Paid | -143.09 Cr | -105.25 Cr | -57.31 Cr | -37.39 Cr | — |
| Preferred Stock Payments | — | 0.00 | -0.12 Cr | -212.34 Cr | 0.00 |
| Repurchase Of Capital Stock | — | 0.00 | -0.12 Cr | -212.34 Cr | 0.00 |
| Net Preferred Stock Issuance | — | 0.00 | -0.12 Cr | -212.34 Cr | 0.00 |
| Net Other Investing Changes | — | — | 1.88 Cr | — | 49.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Uno Minda Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.