COM:UNOMINDA
Uno Minda Limited
- Stock
Last Close
532.30
04/08 10:00
Volume Today
286.83K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.77M - | 679.68M 847.07% | 1.11B 63.51% | 1.68B 51.24% | 3.10B 84.55% | 2.86B 7.92% | 1.55B 45.67% | 2.07B 33.16% | 3.56B 72.19% | 6.54B 83.68% | |
depreciation and amortization | 590.77M - | 875.01M 48.11% | 926.18M 5.85% | 1.36B 46.48% | 1.65B 21.51% | 2.34B 42.18% | 3.40B 45.09% | 3.75B 10.36% | 3.92B 4.38% | 4.30B 9.74% | |
deferred income tax | -3.14B - | -10.59B 237.12% | -11.60B 9.55% | ||||||||
stock based compensation | 19.90M - | 63.80M 220.60% | 12M - | 10.50M 12.50% | 253.60M 2,315.24% | ||||||
change in working capital | -421.53M - | -193.34M 54.13% | -816.90M 322.51% | 177.20M 121.69% | -1.03B 681.72% | -2.23B 116.73% | 4.46B 299.80% | -3.36B 175.20% | -3.93B 17.07% | -2.84B 27.67% | |
accounts receivables | -472.20M - | 2.62B 654.83% | -3.40B 229.92% | -1.77B 47.91% | -3.33B 87.86% | ||||||
inventory | -357.60M - | -159.27M 55.46% | -432.49M 171.55% | -279.50M 35.37% | -1.04B 273.56% | -1.14B 9.17% | 112.90M 109.91% | -1.41B 1,349.25% | -2.96B 109.78% | -2.85B 3.67% | |
accounts payables | -699.60M - | 939.20M 234.25% | 1.74B 85.29% | 1.22B 29.96% | 2.91B 138.63% | ||||||
other working capital | -63.94M - | -34.08M 46.70% | -384.42M 1,028.05% | 456.70M 218.80% | 13.30M 97.09% | 77.50M 482.71% | 791.80M 921.68% | -282.80M 135.72% | -416.90M 47.42% | 429.40M 203.00% | |
other non cash items | 175.36M - | 15.04M 91.42% | 241.84M 1,507.85% | 326.10M 34.84% | -162.80M 149.92% | 632M 488.21% | 3.39B 436.74% | 10.93B 222.09% | 11.28B 3.24% | -230.10M 102.04% | |
net cash provided by operating activities | 416.36M - | 1.38B 230.57% | 1.46B 6.25% | 3.56B 143.48% | 3.62B 1.68% | 3.60B 0.63% | 9.68B 169.02% | 2.81B 70.98% | 3.48B 23.85% | 7.76B 123.14% | |
investments in property plant and equipment | -1.22B - | -779.72M 36.14% | -2.11B 170.22% | -2.87B 36.36% | -5.17B 79.78% | -6.70B 29.72% | -6.07B 9.44% | -2.99B 50.72% | -5.78B 93.17% | -9.70B 67.93% | |
acquisitions net | -1.83B - | -1.61B 12.02% | -410.30M 74.57% | -30.40M 92.59% | -894.20M 2,841.45% | ||||||
purchases of investments | -312.70M - | -39.55M 87.35% | -261.89M 562.21% | -232.10M - | 1.76B 857.48% | -772.90M 143.96% | -1.56B 101.32% | -220.20M 85.85% | -1.73B 686.19% | ||
sales maturities of investments | 210.18M - | 20.30M 90.34% | 36.60M 80.34% | 204M - | 2.08B 920.78% | 767.80M 63.13% | -1 100.00% | 62M 6,200,000,100% | |||
other investing activites | 165.97M - | 177.68M 7.06% | -220.71M 224.22% | -883M 300.08% | -1.01B 14.11% | -1.76B 74.48% | -2.08B 18.45% | -1.15B - | 18.80M 101.63% | ||
net cash used for investing activites | -1.37B - | -431.41M 68.46% | -2.57B 495.54% | -3.72B 44.77% | -6.41B 72.20% | -8.33B 30.06% | -8.45B 1.49% | -4.19B 50.45% | -7.18B 71.34% | -12.25B 70.61% | |
debt repayment | -273.47M - | -387.58M 41.73% | -175.12M 54.82% | -4.57B - | -389.20M 91.49% | -1.25B 221.40% | -2.49B 99.34% | -4.31B 72.71% | |||
common stock issued | 3B - | 503.90M 83.20% | 81.40M 83.85% | 122.90M - | 6.90B 5,514.32% | 288.10M 95.82% | |||||
common stock repurchased | -35M - | -3.96B - | -274.50M - | -2.12B 673.55% | |||||||
dividends paid | -56.91M - | -104.72M 83.99% | -125.38M 19.74% | -172.60M 37.66% | -228.90M 32.62% | -353.60M 54.48% | -439.70M 24.35% | -95.20M 78.35% | -373.90M 292.75% | -573.10M 53.28% | |
other financing activites | 1.13B - | -473.25M 141.80% | 1.53B 424.20% | -123.60M 108.06% | 186.50M 250.89% | 3.96B 2,021.72% | 2.29B - | 1.74B 24.03% | -403M 123.13% | ||
net cash used provided by financing activities | 801.77M - | -965.55M 220.43% | 1.23B 227.78% | 2.67B 116.31% | 461.50M 82.71% | 4.30B 832.24% | -50.50M 101.17% | 795.40M 1,675.05% | 3.65B 359.03% | 3.62B 0.89% | |
effect of forex changes on cash | 35.10M - | 700K 98.01% | 8M 1,042.86% | 27.80M 247.50% | 4.40M 84.17% | 14.30M 225% | 55.80M 290.21% | ||||
net change in cash | -149.62M - | -20.58M 86.24% | 126.94M 716.77% | 3.28B 2,483.03% | -2.32B 170.81% | -326M 85.96% | 1.71B 625.46% | -579.30M 133.82% | -33.40M 94.23% | -809.10M 2,322.46% | |
cash at beginning of period | 385.27M - | 235.66M 38.83% | 210.84M 10.53% | 337.80M 60.22% | 3.58B 959.09% | 1.26B 64.90% | 929.60M 25.96% | 2.64B 184.27% | 2.06B 21.92% | 2.03B 1.62% | |
cash at end of period | 235.66M - | 215.07M 8.73% | 337.78M 57.05% | 3.62B 970.76% | 1.26B 65.28% | 929.60M 25.96% | 2.64B 184.27% | 2.06B 21.92% | 2.03B 1.62% | 1.22B 39.86% | |
operating cash flow | 416.36M - | 1.38B 230.57% | 1.46B 6.25% | 3.56B 143.48% | 3.62B 1.68% | 3.60B 0.63% | 9.68B 169.02% | 2.81B 70.98% | 3.48B 23.85% | 7.76B 123.14% | |
capital expenditure | -1.22B - | -779.72M 36.14% | -2.11B 170.22% | -2.87B 36.36% | -5.17B 79.78% | -6.70B 29.72% | -6.07B 9.44% | -2.99B 50.72% | -5.78B 93.17% | -9.70B 67.93% | |
free cash flow | -804.65M - | 596.66M 174.15% | -644.51M 208.02% | 687.60M 206.69% | -1.54B 324.65% | -3.10B 100.86% | 3.61B 216.38% | -181.90M 105.04% | -2.30B 1,163.44% | -1.94B 15.63% |
All numbers in (except ratios and percentages)