MINDACORP — Minda Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.96bn
- IN₹159.54bn
- IN₹61.85bn
Annual cashflow statement for Minda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,832 | 2,886 | 3,104 | 3,518 | 4,646 |
| Depreciation | |||||
| Non-Cash Items | 109 | 396 | 436 | 274 | 447 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,210 | -789 | -2,330 | -391 | -632 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,851 | 3,874 | 2,868 | 5,444 | 6,756 |
| Capital Expenditures | -1,085 | -2,507 | -2,520 | -3,501 | -3,944 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,012 | -1,774 | 3,687 | -10,586 | 114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73 | -4,281 | 1,167 | -14,087 | -3,831 |
| Financing Cash Flow Items | -254 | -260 | -435 | -483 | -855 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,608 | 743 | -3,584 | 7,885 | -2,672 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | 371 | 442 | -762 | 269 |