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CASH FLOW

You can view the cash flow for the last 5 years.
UNO Minda Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1306.601191.83891.35494.26324.80
      
Net CashFlow From Operating Activities1071.47979.34798.22382.88342.71
Net Cash Used In Investing Activities-1530.11-953.41-1185.72-698.65-360.97
Net Cash Used From Financing Activities365.2390.49301.01311.00-40.24
Foreign Exchange Gains / Losses1.390.900.811.430.44
Adjustments On Amalgamation / Merger / Demerger And Others49.291.954.770.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-42.73119.27-80.91-3.34-58.06
Cash And Cash Equivalents Begin of Year240.63121.36202.27205.61263.67
Cash And Cash Equivalents End Of Year197.90240.63121.36202.27205.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1306.60
Net CashFlow From Operating Activities1071.47
Net Cash Used In Investing Activities-1530.11
Net Cash Used From Financing Activities365.23
Foreign Exchange Gains / Losses1.39
Adjustments On Amalgamation / Merger / Demerger And Others49.29
Net Inc/Dec In Cash And Cash Equivalents-42.73
Cash And Cash Equivalents Begin of Year240.63
Cash And Cash Equivalents End Of Year197.90