Uno Minda Ltd
NSE: UNOMINDA BSE: 532539
₹1129.40
(2.88%)
Thu, 23 Apr 2026, 05:13 pm
Market Cap633.6B
PE Ratio57.24
Dividend0.22
Producer Manufacturing
Auto Parts: OEM
24.5KUno Minda Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -105.15M | -135.21M | -171.23M | -214.32M | -272.03M | -338.87M | -396.90M | -467.21M | -590.77M | -834.94M | -926.18M | -1.36B | -1.65B | -2.34B | -3.40B | -3.75B | -3.92B | -4.30B | -5.26B | -6.15B |
| Accumulated depreciation, total | -427.89M | -547.92M | -690.29M | -876.87M | -1.12B | -1.40B | -2.24B | -2.64B | -6.43B | -7.09B | -8.30B | -1.31B | -2.87B | -4.93B | -7.80B | -10.46B | -13.26B | -16.88B | -20.84B | -25.14B |
| Cash from operating activities | 149.86M | 261.71M | 336.24M | 114.08M | 739.97M | 287.09M | 663.12M | 820.41M | 215.98M | 1.17B | 1.25B | 3.00B | 3.42B | 3.60B | 9.68B | 2.81B | 3.48B | 7.76B | 9.34B | 10.38B |
| Funds from operations | 246.68M | 259.81M | 258.14M | 369.65M | 517.95M | 633.63M | 671.97M | 733.34M | 637.51M | 1.36B | 2.07B | 2.91B | 4.45B | 5.83B | 5.22B | 6.17B | 7.41B | 10.60B | 14.02B | 16.67B |
| Net income (cash flow) | 129.55M | 135.35M | 157.24M | 151.66M | 234.11M | 355.29M | 287.90M | 282.18M | 71.77M | 679.68M | 1.11B | 1.65B | 3.10B | 2.86B | 1.55B | 2.07B | 3.56B | 6.54B | 8.75B | 9.43B |
| Depreciation & amortization (cash flow) | 105.14M | 135.21M | 171.23M | 214.32M | 272.00M | 328.41M | 401.77M | 462.73M | 590.77M | 875.01M | 926.18M | 1.36B | 1.65B | 2.34B | 3.40B | 3.75B | 3.92B | 4.30B | 5.26B | 6.15B |
| Depreciation/depletion | 104.69M | 135.10M | 171.18M | 214.32M | 271.44M | 303.50M | 360.82M | 419.99M | 567.28M | 850.91M | 887.94M | 1.30B | 1.56B | 2.19B | 2.99B | 3.20B | 3.41B | 3.73B | 4.62B | 5.46B |
| Amortization | 451.00K | 109.00K | 51.00K | 0 | 567.00K | 24.91M | 40.95M | 42.74M | 23.50M | 24.09M | 38.23M | 63.50M | 92.70M | 149.90M | 407.20M | 551.60M | 510.50M | 572.90M | 640.90M | 691.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -60.71M | -81.45M | -102.03M | -47.45M | -66.82M | -45.23M | -52.21M | -122.38M | -82.51M | -363.42M | -238.80M | -573.40M | -1.25B | -1.06B | -621.30M | -835.70M | -2.10B | -2.61B | -3.16B | -2.54B |
| Changes in working capital | -96.82M | 1.90M | 78.10M | -255.57M | 222.02M | -346.54M | -8.86M | 87.07M | -421.53M | -193.34M | -821.90M | 89.20M | -1.03B | -2.23B | 4.46B | -3.36B | -3.93B | -2.84B | -4.68B | -6.29B |
| Cash from investing activities | -158.03M | -659.97M | -499.02M | -366.49M | -844.21M | -481.10M | -472.67M | -1.21B | -1.40B | -459.61M | -2.61B | -2.55B | -6.48B | -8.33B | -8.45B | -4.19B | -7.18B | -12.25B | -9.98B | -16.54B |
| Capital expenditures | -144.51M | -645.28M | -578.01M | -387.61M | -860.33M | -501.01M | -1.05B | -1.37B | -1.22B | -779.72M | -2.11B | -2.54B | -5.16B | -6.70B | -6.07B | -2.99B | -5.78B | -9.70B | -10.49B | -16.56B |
| Capital expenditures - fixed assets | -144.51M | -645.28M | -578.01M | -387.61M | -860.33M | -501.01M | -1.05B | -1.37B | -1.22B | -779.72M | -2.11B | -2.54B | -5.16B | -6.70B | -6.07B | -2.99B | -5.78B | -9.70B | -10.49B | -16.56B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -8.12M | 412.89M | 187.79M | 240.07M | 205.23M | 140.64M | 108.66M | 113.84M | 1.03B | -726.33M | 1.48B | 2.72B | 729.90M | 4.30B | -50.50M | 795.40M | 3.65B | 3.62B | 1.80B | 5.22B |
| Free cash flow | 5.34M | -383.57M | -241.77M | -273.52M | -120.36M | -213.92M | -384.96M | -545.93M | -1.01B | 385.64M | -854.40M | 455.00M | -1.74B | -3.10B | 3.61B | -181.90M | -2.30B | -1.94B | -1.15B | -6.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800