UNO Minda Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

1,178.30 +32.65 (2.85%)Updated : 08 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	675.84	287.41	399.15	-67.74
Net Changein Cash	-42.73	117.32	-85.68	-3.34
Cash Taxes Paid	334.90	275.23	210.93	136.98
Net Income/ Starting Line	1,306.60	1,191.83	891.35	494.26
Total Cash Dividends Paid	-143.09	-105.25	-57.31	-37.39
Changesin Working Capital	-914.45	-695.32	-495.17	-529.94
Cashfrom Operating Activities	1,120.76	979.34	798.22	382.88
Cash Interest Paid	187.43	104.19	69.52	61.53
Cashfrom Financing Activities	365.23	90.49	301.01	311.00
Issuance( Retirement)of Stock Net	1.12	4.24	28.69	477.66
Depreciation/ Depletion	614.93	526.22	429.93	391.75
Other Investing Cash Flow Items Total	125.60	95.93	-215.63	-120.98
Capital Expenditures	-1,655.71	-1,049.34	-970.09	-577.67
period Type	-	-	-	-
Foreign Exchange Effects	1.39	0.90	0.81	1.43
Non- Cash Items	113.68	-43.39	-27.89	26.81
Financing Cash Flow Items	-168.64	-95.91	-69.52	-61.53
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,530.11	-953.41	-1,185.72	-698.65

*All figures in crores except per share values

Trending Stocks

4,513.40+204.90(4.76%)

2,600.00+70.55(2.79%)

1,760.30+27.45(1.58%)

1,019.55-72.25 (-6.62%)

954.60-17.95 (-1.85%)

Related News