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Uno Minda Ltd Cash Flow Statement

892.05
(-0.39%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Uno Minda FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

177.44

162.97

170.11

118.26

Depreciation

-177.85

-137.35

-52.52

-51.12

Tax paid

-48.46

-33.56

-39.75

-24.3

Working capital

90.09

-331.41

-281.53

294.88

Other operating items

Operating

41.21

-339.35

-203.69

337.72

Capital expenditure

364.03

1,096.04

67.51

-337.58

Free cash flow

405.25

756.69

-136.18

0.13

Equity raised

2,782.92

2,187.93

1,657.89

1,143.54

Investing

88.63

438.9

247.65

162.1

Financing

59.46

760.02

111.49

162.22

Dividends paid

9.52

10.49

24.35

9.52

Net in cash

3,345.78

4,154.03

1,905.2

1,477.52

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