UNO Minda cash flow

Latest FY26

Cash from operations: ₹1,720cr+60.6% on FY25
Capital spending: ₹1,572cr−5.0% on FY25
Free cash flow: ₹148cr−₹584 cr in FY25
Cash from financing: ₹9.9cr−97.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	704	615	526	426
	—	6.5	7.5	14.8	−4.4
	—	187	170	113	69.5
	—	−8.1	−5.4	−4.4	−11.5
	—	0.0	0.0	1.9	0.0
	—	8.1	17.5	16.9	10.9
	—	3.2	0.0	3.4	2.3
	—	−0.3	−6.7	0.0	−1.9
	—	−4.6	0.0	0.0	3.8
	—	−414	−25.0	−306	−285
	—	−204	−374	−354	−333
	—	−0.9	−69.8	−135	−28.7
	—	12.5	0.0	0.0	0.7
	—	0.0	−0.7	−0.4	0.0
	—	−122	−98.7	−81.0	−24.3
	—	408	82.0	293	291
	—	38.3	−48.9	33.3	26.1
	—	−6.2	0.0	0.0	56.6
	—	20.3	−14.0	−1.6	0.0
	—	−52.2	−54.1	93.5	0.0
	—	141	128	0.1	12.7
	—	0.0	−43.3	33.7	7.5
Cash from operating activities
	1,371	1,368	1,126	1,006	791
	—	716	280	248	218
	—	2,084	1,406	1,255	1,009
	—	363	335	275	211
	—	1,720	1,071	979	798
Cash from investing activities
	—	1,572	1,656	1,049	970
	—	55.7	0.0	0.0	0.0
	—	−113	−7.4	−38.3	25.8
	—	−113	12.3	16.5	32.3
	—	0.0	14.0	0.0	0.0
	—	0.0	51.2	10.0	122
	—	0.0	63.3	2.0	0.0
	—	0.0	16.3	0.0	24.9
	—	0.0	−18.3	0.0	0.0
	—	201	0.0	11.6	116
	—	0.0	0.0	2.1	0.0
	—	137	137	54.3	30.7
	—	8.1	5.4	4.4	8.2
	—	−79.4	0.0	0.0	1.9
	—	−1,652	−1,530	−953	−1,186
Cash from financing activities
	—	146	1.1	4.2	0.0
	—	0.0	0.0	0.0	28.8
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	−14.6	0.0
	—	575	959	547	632
	—	339	256	232	201
	—	28.4	0.0	28.1	40.3
	—	180	143	104	60.9
	—	163	39.3	105	57.3
	—	0.0	176	0.0	0.0
	—	0.0	18.8	−4.3	0.0
	—	9.9	365	92.4	301
	—	78.3	−93.4	118	−86.5
	—	0.8	1.4	0.9	5.6
	—	79.1	−92.0	119	−80.9
	—	277	198	241	121
Reference items
	2,280	2,251	1,874	1,585	1,242
	11.0%	11.5%	11.2%	11.3%	11.1%
	148	148	−584	−70.0	−172
	—	211	−6.0	148	—
	₹2.56	₹2.56	−₹10.12	−₹1.21	−₹2.98
	413.57×	—	—	—	—
	—	1.34×	1.05×	1.06×	1.14×
	—	363	335	275	211
	—	180	143	104	60.9

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UNOMINDA₹1,059.90

UNO Minda Ltd.

· Auto & Mobility

₹ CrorePeersMOTHERSON ENDURANCE VARROC APOLLOTYRE BALKRISIND SCHAEFFLER MRF EXIDEINDMcap ₹61,204 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	425.5	526.2	614.9	703.6	—
+ Impairment Loss / (Reversal)	-4.4	14.8	7.5	6.5	—
+ Finance Costs	69.5	113.0	170.4	187.0	—
+ Interest Income	-11.5	-4.4	-5.4	-8.1	—
+ Fair Value (Gains) / Losses	0.0	1.9	0.0	0.0	—
+ Share-based Payments	10.9	16.9	17.5	8.1	—
+ Unrealised FX (Gain) / Loss	2.3	3.4	0.0	3.2	—
+ Other — Cash Effects are Investing / Financing	-1.9	0.0	-6.7	-0.3	—
+ Other Reconciling Items	3.8	0.0	0.0	-4.6	—
Changes in Working Capital
+ Inventories	-285.0	-306.0	-25.0	-414.3	—
+ Trade Receivables — Current	-333.1	-353.7	-374.0	-204.1	—
+ Other Financial Assets — Current	-28.7	-135.0	-69.8	-0.9	—
+ Other Financial Assets — Non-current	0.7	0.0	0.0	12.5	—
+ Other Current Assets	0.0	-0.4	-0.7	0.0	—
+ Other Non-current Assets	-24.3	-81.0	-98.7	-121.8	—
+ Trade Payables — Current	290.9	293.4	82.0	407.7	—
+ Other Financial Liabilities — Current	26.1	33.3	-48.9	38.3	—
+ Other Financial Liabilities — Non-current	56.6	0.0	0.0	-6.2	—
+ Other Current Liabilities	0.0	-1.6	-14.0	20.3	—
+ Other Non-current Liabilities	0.0	93.5	-54.1	-52.2	—
+ Provisions — Current	12.7	0.1	128.2	141.5	—
+ Provisions — Non-current	7.5	33.7	-43.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	791.4	1,006.4	1,126.3	1,367.5	1,371.0
+ Total Adjustments (incl. Working Capital)	217.7	248.2	280.1	716.3	—
Cash from Operations (pre-tax)	1,009.2	1,254.6	1,406.4	2,083.8	—
+ Income Taxes Paid	210.9	275.2	334.9	363.4	—
Cash from Operating Activities	798.2	979.3	1,071.5	1,720.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	970.1	1,049.3	1,655.7	1,572.4	—
+ Disp of Fixed Assets	0.0	0.0	0.0	55.7	—
+ Acq of Investment Property	25.8	-38.3	-7.4	-113.1	—
+ Disp of Investment Property	32.3	16.5	12.3	-113.0	—
+ Acq of Other Long-term Assets	0.0	0.0	14.0	0.0	—
+ Purchase of Investments (Equity / Debt)	122.5	10.0	51.2	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	2.0	63.3	0.0	—
+ Acq of Interests in Joint Ventures	24.9	0.0	16.3	0.0	—
+ Disp of Interests in Joint Ventures	0.0	0.0	-18.3	0.0	—
+ Acq of Subsidiaries / Businesses (net)	115.5	11.6	0.0	200.9	—
+ Disp of Subsidiaries / Businesses (net)	0.0	2.1	0.0	0.0	—
+ Dividends Received — Investing	30.7	54.3	137.1	136.8	—
+ Interest Received — Investing	8.2	4.4	5.4	8.1	—
+ Other Inflows / (Outflows) — Investing	1.9	0.0	0.0	-79.4	—
Cash from Investing Activities	-1,185.7	-953.4	-1,530.1	-1,651.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	4.2	1.1	145.6	—
+ Proceeds from Exercise of Stock Options	28.8	0.0	0.0	0.0	—
+ Payments for Other Equity Instruments	0.1	0.0	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	-14.6	0.0	0.0	—
+ Proceeds from Borrowings	632.1	547.1	959.4	574.7	—
+ Repayment of Borrowings	201.3	231.6	256.0	338.9	—
+ Payment of Lease Liabilities	40.3	28.1	0.0	28.4	—
+ Interest Paid	60.9	104.2	143.1	180.0	—
+ Dividends Paid	57.3	105.3	39.3	163.1	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	175.8	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-4.3	18.8	0.0	—
Cash from Financing Activities	301.0	92.4	365.2	9.9	—
Net Changes in Cash (pre-FX)	-86.5	118.4	-93.4	78.3	—
+ Effect of FX Rate Changes on Cash	5.6	0.9	1.4	0.8	—
Net Changes in Cash	-80.9	119.3	-92.0	79.1	—
Closing Cash	121.4	240.6	197.9	277.0	—
Reference Items
EBITDA	1,242.0	1,585.3	1,873.8	2,251.2	2,279.8
EBITDA Margin %	11.05	11.30	11.17	11.45	11.00
Free Cash Flow (CFO − Capex)	-171.9	-70.0	-584.2	148.0	148.0
Free Cash Flow to Equity	—	147.9	-6.0	210.8	—
Free Cash Flow per Basic Share	-2.98	-1.21	-10.12	2.56	2.56
Price to Free Cash Flow	—	—	—	—	413.57
Cash Flow to Net Income	1.14	1.06	1.05	1.34	—
Cash Paid for Taxes	210.9	275.2	334.9	363.4	—
Cash Paid for Interest	60.9	104.2	143.1	180.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.