UNO Minda Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UNO Minda Limited generated cash of $9,793,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $904,900,000 last year. Net change in cash is therefore $1,192,700,000.
Cash Flow
| 2016 | 1.46B | -2.56B | 1.23B |
|---|---|---|---|
| 2018 | 3.62B | -6.40B | 461.5M |
| 2020 | 9.65B | -7.64B | -673.7M |
| 2021 | 3.42B | -3.60B | -402.4M |
| 2023 | 7.98B | -11.85B | 3.01B |
| 2024 | 9.79B | -9.53B | 904.9M |
UNOMINDA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.21B | 2.02B | 2.63B | 927.7M | 3.57B | 210.83M |
Operating activities | ||||||
Net income | 8.80B | 8.91B | 3.24B | 2.52B | 4.05B | 1.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.26B | 4.29B | 3.75B | 3.01B | 1.64B | 926.17M |
Stock-based compensation expense | 169.4M | 109.4M | 10.5M | 12M | 63.8M | 0 |
| Deferred income tax benefit | 169.4M | 109.4M | 10.5M | 12M | 63.8M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.53B | -3.33B | -3.40B | 2.65B | -1.99B | -765.89M |
Inventories | -3.05B | -2.85B | -1.41B | 148.2M | -1.04B | -432.48M |
Accounts payable | 2.93B | 2.90B | 1.74B | 939.2M | 1.97B | 544.47M |
Cash generated by operating activities | 9.79B | 7.98B | 3.42B | 9.65B | 3.62B | 1.46B |
Investing activities | ||||||
Purchases Of Investments | -100.3M | -3.90B | -322M | -772.9M | -232.1M | -261.88M |
Investments In Property Plant And Equipment | -10.49B | -9.70B | -2.99B | -5.56B | -5.16B | -2.10B |
Acquisitions Net | 194.7M | -1.40B | -1.55B | -1.73B | -1.37B | -516.95M |
Cash generated by investing activities | -9.53B | -11.85B | -3.60B | -7.64B | -6.40B | -2.56B |
Financing activities | ||||||
Common Stock Issued | 42.4M | 288.1M | 2.50B | 0 | 503.9M | 0 |
Payments for dividends | -1.05B | -573.1M | -186.1M | -439.7M | -228.9M | -125.38M |
Repurchases of common stock | 0 | 0 | 1.25B | 0 | 0 | 0 |
Repayments of term debt | 3.15B | 2.88B | -1.25B | 389.2M | 841.7M | 876.7M |
Cash used in financing activities | 904.9M | 3.01B | -402.4M | -673.7M | 461.5M | 1.23B |
Net Change In Cash | 1.19B | -809.1M | -580.6M | 1.58B | -2.32B | 126.94M |
Cash at end of period | 2.40B | 1.21B | 2.05B | 2.50B | 1.25B | 337.77M |
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