UNOMINDA.NS Cash Flow
UNO Minda Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:43
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹798.22 Cr. | ₹979.34 Cr. | ₹1,071.47 Cr. | ₹1,720.35 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,185.72 Cr. | ₹-953.41 Cr. | ₹-1,530.11 Cr. | ₹-1,651.92 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹301.01 Cr. | ₹92.44 Cr. | ₹365.23 Cr. | ₹9.85 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹5.58 Cr. | ₹0.90 Cr. | ₹1.39 Cr. | ₹0.81 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-80.91 Cr. | ₹119.27 Cr. | ₹-92.02 Cr. | ₹79.09 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹202.27 Cr. | ₹121.36 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from UNOMINDA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).