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    UNOMINDA — UNO Minda Cashflow Statement

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

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4363,2484,9438,91411,918
    Depreciation
    Non-Cash Items1,353804268-279-434
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,521-4,378-5,299-4,952-6,953
    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 Activities10,7113,4273,8297,9829,793
    Capital Expenditures-6,068-2,991-5,777-9,701-10,493
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,284-619-1,210-2,156959
    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-8,352-3,610-6,987-11,857-9,534
    Financing Cash Flow Items-909-1,263-615-695-959
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-959-4023,1103,010905
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,428-581-33.4-8571,173