COM:UNOMINDA
Uno Minda Limited
- Stock
Last Close
532.30
04/08 10:00
Volume Today
286.83K
Avg: -
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.31M - | 32.31M 0% | 135.45M 319.18% | 243.07M 79.46% | 211.78M 12.87% | 142.58M 32.68% | 136.69M 4.13% | 260.58M 90.64% | 346.77M 33.08% | 425.50M 22.70% | 271.40M 36.22% | 556.13M 104.91% | 577.80M 3.90% | 514.90M 10.89% | 1.01B 96.87% | 1.40B 38.06% | 700.50M 49.95% | 1.14B 62.27% | 735M 35.34% | 623.30M 15.20% | 630.60M 1.17% | 73M 88.42% | -1.18B 1,720.96% | 808.30M 168.31% | 1.70B 110.47% | 1.62B 4.78% | 1.83B 12.75% | 1.73B 5.42% | 2.25B 30.24% | 1.93B 14.01% | |
depreciation and amortization | 147.69M - | 147.69M 0% | 147.69M 0% | 147.69M 0% | 218.75M 48.11% | 218.75M 0% | 218.75M 0% | 218.75M 0% | 231.54M 5.85% | 231.54M 0% | 231.54M 0% | 339.18M 46.48% | 339.18M 0% | 339.18M 0% | 412.13M 21.51% | 412.13M 0% | 412.13M 0% | 585.95M 42.18% | 585.95M 0% | 585.95M 0% | 754.75M 28.81% | 754.75M 0% | 754.75M 0% | 754.75M 0% | 1.07B 42.07% | 1.15B 7.20% | 1.08B 5.80% | 1.19B 9.91% | 1.25B 5.37% | 1.33B 5.71% | |
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | 4.97M - | 4.97M 0% | 4.97M 0% | 15.95M 220.60% | 15.95M 0% | 15.95M 0% | 3M - | 3M 0% | 3M 0% | 3M 0% | |||||||||||||||||||||
change in working capital | -105.38M - | -105.38M 0% | -105.38M 0% | -105.38M 0% | -48.34M 54.13% | -48.34M 0% | -48.34M 0% | -48.34M 0% | -204.23M 322.51% | -204.23M 0% | -204.23M 0% | 44.30M 121.69% | 44.30M 0% | 44.30M 0% | -257.70M 681.72% | -257.70M 0% | -257.70M 0% | -558.52M 116.73% | -558.52M 0% | -558.52M 0% | 1.02B 283.21% | 1.02B 0% | 1.02B 0% | 1.02B 0% | |||||||
accounts receivables | |||||||||||||||||||||||||||||||
inventory | -89.40M - | -89.40M 0% | -89.40M 0% | -89.40M 0% | -39.82M 55.46% | -39.82M 0% | -39.82M 0% | -39.82M 0% | -108.12M 171.55% | -108.12M 0% | -108.12M 0% | -69.88M 35.37% | -69.88M 0% | -69.88M 0% | -261.02M 273.56% | -261.02M 0% | -261.02M 0% | -284.95M 9.17% | -284.95M 0% | -284.95M 0% | 37.05M 113.00% | 37.05M 0% | 37.05M 0% | 37.05M 0% | |||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | -15.98M - | -15.98M 0% | -15.98M 0% | -15.98M 0% | -8.52M 46.70% | -8.52M 0% | -8.52M 0% | -8.52M 0% | -96.10M 1,028.05% | -96.10M 0% | -96.10M 0% | 114.17M 218.80% | 114.17M 0% | 114.17M 0% | 3.33M 97.09% | 3.33M 0% | 3.33M 0% | -273.57M 8,327.82% | -273.57M 0% | -273.57M 0% | 986.23M 460.50% | 986.23M 0% | 986.23M 0% | 986.23M 0% | |||||||
other non cash items | 29.47M - | 29.47M 0% | -73.67M 349.99% | -181.29M 146.09% | -38.10M 78.98% | 31.10M 181.63% | 36.99M 18.95% | -86.89M 334.90% | -8.48M 90.24% | -87.21M 928.43% | 66.89M 176.71% | -54.40M 181.32% | -76.08M 39.84% | -13.18M 82.68% | -278.90M 2,016.89% | -664.73M 138.34% | 34.27M 105.16% | -129.20M 476.95% | 272.50M 310.91% | 384.20M 40.99% | 1.15M 99.70% | 558.75M 48,486.96% | 1.82B 224.84% | -176.55M 109.73% | -628.90M 256.22% | -470.40M 25.20% | -743.70M 58.10% | -537.40M 27.74% | -995.90M 85.32% | -609M 38.85% | |
net cash provided by operating activities | 104.09M - | 104.09M 0% | 104.09M 0% | 104.09M 0% | 344.10M 230.57% | 344.10M 0% | 344.10M 0% | 344.10M 0% | 365.61M 6.25% | 365.61M 0% | 365.61M 0% | 890.17M 143.48% | 890.17M 0% | 890.17M 0% | 905.15M 1.68% | 905.15M 0% | 905.15M 0% | 1.03B 14.34% | 1.03B 0% | 1.03B 0% | 2.41B 133.14% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.14B 11.11% | 2.30B 7.20% | 2.17B 5.80% | 2.38B 9.91% | 2.51B 5.37% | 2.65B 5.71% | |
investments in property plant and equipment | -305.25M - | -305.25M 0% | -305.25M 0% | -305.25M 0% | -194.93M 36.14% | -194.93M 0% | -194.93M 0% | -194.93M 0% | -526.74M 170.22% | -526.74M 0% | -526.74M 0% | -718.27M 36.36% | -718.27M 0% | -718.27M 0% | -1.29B 79.78% | -1.29B 0% | -1.29B 0% | -1.68B 29.72% | -1.68B 0% | -1.68B 0% | -1.39B 16.93% | -1.39B 0% | -1.39B 0% | -1.39B 0% | |||||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -78.18M - | -78.18M 0% | -78.18M 0% | -78.18M 0% | -9.89M 87.35% | -9.89M 0% | -9.89M 0% | -9.89M 0% | -65.47M 562.21% | -65.47M 0% | -65.47M 0% | -58.02M - | -58.02M 0% | -58.02M 0% | |||||||||||||||||
sales maturities of investments | 52.54M - | 52.54M 0% | 52.54M 0% | 52.54M 0% | 5.07M 90.34% | 5.07M 0% | 5.07M 0% | 9.15M 80.34% | 9.15M 0% | 9.15M 0% | 51M - | 51M 0% | 51M 0% | ||||||||||||||||||
other investing activites | 383.43M - | 383.43M 0% | 383.43M 0% | 383.43M 0% | 152.27M 60.29% | 152.27M 0% | 152.27M 0% | 152.27M 0% | 587.14M 285.58% | 587.14M 0% | 587.14M 0% | 709.13M 20.78% | 709.13M 0% | 709.13M 0% | 1.35B 90.28% | 1.35B 0% | 1.35B 0% | 1.62B 20.37% | 1.62B 0% | 1.62B 0% | 1.39B 14.32% | 1.39B 0% | 1.39B 0% | 1.39B 0% | |||||||
net cash used for investing activites | -383.43M - | -383.43M 0% | -383.43M 0% | -383.43M 0% | -152.27M 60.29% | -152.27M 0% | -152.27M 0% | -152.27M 0% | -587.14M 285.58% | -587.14M 0% | -587.14M 0% | -694M 18.20% | -694M 0% | -694M 0% | -1.35B 94.39% | -1.35B 0% | -1.35B 0% | -1.57B 16.61% | -1.57B 0% | -1.57B 0% | -1.54B 1.94% | -1.54B 0% | -1.54B 0% | -1.54B 0% | |||||||
debt repayment | -68.37M - | -68.37M 0% | -68.37M 0% | -68.37M 0% | -96.90M 41.73% | -96.90M 0% | -96.90M 0% | -96.90M 0% | -43.78M 54.82% | -43.78M 0% | -43.78M 0% | ||||||||||||||||||||
common stock issued | 750M - | 750M 0% | 750M 0% | 125.97M 83.20% | 125.97M 0% | 125.97M 0% | 20.35M 83.85% | 20.35M 0% | 20.35M 0% | ||||||||||||||||||||||
common stock repurchased | -8.75M - | -8.75M 0% | -8.75M 0% | ||||||||||||||||||||||||||||
dividends paid | -14.23M - | -14.23M 0% | -14.23M 0% | -14.23M 0% | -26.18M 83.99% | -26.18M 0% | -26.18M 0% | -26.18M 0% | -31.35M 19.74% | -31.35M 0% | -31.35M 0% | -43.15M 37.66% | -43.15M 0% | -43.15M 0% | -57.23M 32.62% | -57.23M 0% | -57.23M 0% | -88.40M 54.48% | -88.40M 0% | -88.40M 0% | -112.80M 27.60% | -112.80M 0% | -112.80M 0% | -112.80M 0% | |||||||
other financing activites | 82.59M - | 82.59M 0% | 82.59M 0% | 82.59M 0% | 123.08M 49.01% | 123.08M 0% | 123.08M 0% | 123.08M 0% | 75.13M 38.96% | 75.13M 0% | 75.13M 0% | -698.10M 1,029.24% | -698.10M 0% | -698.10M 0% | -68.75M 90.15% | -68.75M 0% | -68.75M 0% | 68.05M 198.98% | 68.05M 0% | 68.05M 0% | 112.80M 65.76% | 112.80M 0% | 112.80M 0% | 112.80M 0% | |||||||
net cash used provided by financing activities | -80.46M - | -80.46M 0% | -80.46M 0% | -80.46M 0% | -123.08M 52.97% | -123.08M 0% | -123.08M 0% | -123.08M 0% | -74.28M 39.65% | -74.28M 0% | -74.28M 0% | 698.10M 1,039.82% | 698.10M 0% | 698.10M 0% | -7.55M 101.08% | -7.55M 0% | -7.55M 0% | -68.05M 801.32% | -68.05M 0% | -68.05M 0% | -112.80M 65.76% | -112.80M 0% | -112.80M 0% | -112.80M 0% | |||||||
effect of forex changes on cash | 10.32M - | 10.32M 0% | 10.32M 0% | 10.32M 0% | 648.25K 93.72% | 648.25K 0% | 648.25K 0% | 648.25K 0% | 2.36M 264.48% | 2.36M 0% | 2.36M 0% | -15.57M 759.19% | -15.57M 0% | -15.57M 0% | -129M 728.25% | -129M 0% | -129M 0% | -15.88M 87.69% | -15.88M 0% | -15.88M 0% | 73.55M 563.31% | 73.55M 0% | 73.55M 0% | 73.55M 0% | |||||||
net change in cash | -37.40M - | -37.40M 0% | -37.40M 0% | -37.40M 0% | -5.15M 86.24% | -5.15M 0% | -5.15M 0% | -5.15M 0% | 31.74M 716.77% | 31.74M 0% | 31.74M 0% | 819.75M 2,483.03% | 819.75M 0% | 819.75M 0% | -580.50M 170.81% | -580.50M 0% | -580.50M 0% | -81.97M 85.88% | -81.97M 0% | -81.97M 0% | 395.52M 582.49% | 395.52M 0% | 395.52M 0% | 395.52M 0% | 2.14B 442.22% | 2.30B 7.20% | 2.17B 5.80% | 2.38B 9.91% | 2.51B 5.37% | 2.65B 5.71% | |
cash at beginning of period | 96.32M - | 96.32M 0% | 96.32M 0% | 96.32M 0% | 58.91M 38.83% | 58.91M 0% | 58.91M 0% | 58.91M 0% | 52.71M 10.53% | 52.71M 0% | 52.71M 0% | 84.45M 60.22% | 84.45M 0% | 84.45M 0% | 894.40M 959.09% | 894.40M 0% | 894.40M 0% | 313.90M 64.90% | 313.90M 0% | 313.90M 0% | 231.93M 26.12% | 231.93M 0% | 231.93M 0% | 231.93M 0% | 488.20M 110.50% | 2.63B 439.29% | -944.80M 135.89% | 1.22B 229.21% | -50.60M 104.14% | 2.46B 4,956.52% | |
cash at end of period | 58.91M - | 58.91M 0% | 58.91M 0% | 58.91M 0% | 53.77M 8.73% | 53.77M 0% | 53.77M 0% | 53.77M 0% | 84.44M 57.05% | 84.44M 0% | 84.44M 0% | 904.20M 970.76% | 904.20M 0% | 904.20M 0% | 313.90M 65.28% | 313.90M 0% | 313.90M 0% | 231.93M 26.12% | 231.93M 0% | 231.93M 0% | 627.45M 170.54% | 627.45M 0% | 627.45M 0% | 627.45M 0% | 2.63B 319.60% | 4.93B 87.32% | 1.22B 75.25% | 3.60B 194.97% | 2.46B 31.76% | 5.11B 107.89% | |
operating cash flow | 104.09M - | 104.09M 0% | 104.09M 0% | 104.09M 0% | 344.10M 230.57% | 344.10M 0% | 344.10M 0% | 344.10M 0% | 365.61M 6.25% | 365.61M 0% | 365.61M 0% | 890.17M 143.48% | 890.17M 0% | 890.17M 0% | 905.15M 1.68% | 905.15M 0% | 905.15M 0% | 1.03B 14.34% | 1.03B 0% | 1.03B 0% | 2.41B 133.14% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.14B 11.11% | 2.30B 7.20% | 2.17B 5.80% | 2.38B 9.91% | 2.51B 5.37% | 2.65B 5.71% | |
capital expenditure | -305.25M - | -305.25M 0% | -305.25M 0% | -305.25M 0% | -194.93M 36.14% | -194.93M 0% | -194.93M 0% | -194.93M 0% | -526.74M 170.22% | -526.74M 0% | -526.74M 0% | -718.27M 36.36% | -718.27M 0% | -718.27M 0% | -1.29B 79.78% | -1.29B 0% | -1.29B 0% | -1.68B 29.72% | -1.68B 0% | -1.68B 0% | -1.39B 16.93% | -1.39B 0% | -1.39B 0% | -1.39B 0% | |||||||
free cash flow | -201.16M - | -201.16M 0% | -201.16M 0% | -201.16M 0% | 149.17M 174.15% | 149.17M 0% | 149.17M 0% | 149.17M 0% | -161.13M 208.02% | -161.13M 0% | -161.13M 0% | 171.90M 206.69% | 171.90M 0% | 171.90M 0% | -386.18M 324.65% | -386.18M 0% | -386.18M 0% | -640.23M 65.79% | -640.23M 0% | -640.23M 0% | 1.02B 259.50% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 2.14B 110.02% | 2.30B 7.20% | 2.17B 5.80% | 2.38B 9.91% | 2.51B 5.37% | 2.65B 5.71% |
All numbers in (except ratios and percentages)