Vogue Commercial Co. Ltd Cash Flow-Uno Minda Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1616.381306.601191.83891.35494.26
      
Net CashFlow From Operating Activities1720.351071.47979.34798.22382.88
Net Cash Used In Investing Activities-1651.92-1530.11-953.41-1185.72-698.65
Net Cash Used From Financing Activities9.85365.2390.49301.01311.00
Foreign Exchange Gains / Losses0.811.390.900.811.43
Adjustments On Amalgamation / Merger / Demerger And Others0.0049.291.954.770.00
      
Net Inc/Dec In Cash And Cash Equivalents79.09-42.73119.27-80.91-3.34
Cash And Cash Equivalents Begin of Year197.90240.63121.36202.27205.61
Cash And Cash Equivalents End Of Year276.99197.90240.63121.36202.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1616.38
Net CashFlow From Operating Activities1720.35
Net Cash Used In Investing Activities-1651.92
Net Cash Used From Financing Activities9.85
Foreign Exchange Gains / Losses0.81
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents79.09
Cash And Cash Equivalents Begin of Year197.90
Cash And Cash Equivalents End Of Year276.99
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