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    UNOMINDA — UNO Minda Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for UNO Minda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,2484,9438,91411,91813,066
    Depreciation
    Non-Cash Items804268-279-4341,137
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,378-5,299-4,952-6,953-9,145
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,4273,8297,9829,79311,208
    Capital Expenditures-2,991-5,777-9,701-10,493-16,557
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-619-1,210-2,1569591,256
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,610-6,987-11,857-9,534-15,301
    Financing Cash Flow Items-1,263-615-695-959-1,686
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4023,1103,0109053,652
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-581-33.4-8571,173-427