UNO Minda Ltd
NSE:UNOMINDA
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| 52 Week Range |
607.95
1 173.9
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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UNO Minda Ltd
Cash Flow Statement
Cash Flow Statement
UNO Minda Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 436
|
503
|
3 248
|
5 434
|
4 943
|
7 339
|
8 914
|
10 085
|
11 918
|
|
| Depreciation & Amortization |
3 401
|
3 627
|
3 753
|
3 948
|
3 918
|
4 112
|
4 299
|
4 676
|
5 262
|
|
| Other Non-Cash Items |
1 353
|
1 186
|
804
|
823
|
268
|
(244)
|
(279)
|
(547)
|
(434)
|
|
| Cash Taxes Paid |
1 168
|
931
|
870
|
1 325
|
1 370
|
1 667
|
2 109
|
2 476
|
2 752
|
|
| Cash Interest Paid |
909
|
803
|
743
|
756
|
615
|
581
|
695
|
844
|
1 042
|
|
| Change in Working Capital |
3 521
|
688
|
(4 378)
|
(3 917)
|
(5 299)
|
(6 695)
|
(4 952)
|
(4 267)
|
(6 953)
|
|
| Cash from Operating Activities |
10 711
N/A
|
6 003
-44%
|
3 427
-43%
|
6 289
+84%
|
3 829
-39%
|
4 511
+18%
|
7 982
+77%
|
9 948
+25%
|
9 793
-2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(6 068)
|
(4 843)
|
(2 991)
|
(3 535)
|
(5 777)
|
(5 753)
|
(9 701)
|
(12 865)
|
(10 493)
|
|
| Other Items |
(2 284)
|
(2 007)
|
(619)
|
(1 846)
|
(1 210)
|
(1 437)
|
(2 156)
|
(431)
|
959
|
|
| Cash from Investing Activities |
(8 352)
N/A
|
(6 849)
+18%
|
(3 610)
+47%
|
(5 382)
-49%
|
(6 987)
-30%
|
(7 190)
-3%
|
(11 857)
-65%
|
(13 296)
-12%
|
(9 534)
+28%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
2 404
|
2 507
|
4 979
|
4 777
|
136
|
287
|
78
|
42
|
|
| Net Issuance of Debt |
389
|
822
|
(1 460)
|
(5 454)
|
(677)
|
4 365
|
3 992
|
4 280
|
2 874
|
|
| Cash Paid for Dividends |
0
|
(59)
|
0
|
(216)
|
(374)
|
(511)
|
(573)
|
(935)
|
(1 053)
|
|
| Other |
(1 348)
|
(952)
|
(1 449)
|
(1 462)
|
(615)
|
(581)
|
(695)
|
(762)
|
(959)
|
|
| Cash from Financing Activities |
(959)
N/A
|
2 213
N/A
|
(402)
N/A
|
(2 093)
-421%
|
3 110
N/A
|
3 408
+10%
|
3 010
-12%
|
2 660
-12%
|
905
-66%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
28
|
0
|
4
|
0
|
14
|
0
|
8
|
0
|
9
|
|
| Net Change in Cash |
1 428
N/A
|
1 367
-4%
|
(581)
N/A
|
(1 186)
-104%
|
(34)
+97%
|
729
N/A
|
(857)
N/A
|
(688)
+20%
|
1 173
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
4 643
N/A
|
1 160
-75%
|
436
-62%
|
2 754
+532%
|
(1 948)
N/A
|
(1 242)
+36%
|
(1 719)
-38%
|
(2 918)
-70%
|
(700)
+76%
|
|
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