Mindteck (India) Limited (BOM:517344)
India
· Delayed Price · Currency is INR 232.55
+6.85 (3.04%)
At close: May 27, 2025
Mindteck (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 286.8 | 273.1 | 207.7 | 333.1 | 108.6 | Upgrade
|
| Depreciation & Amortization | 46.8 | 44.6 | 44.9 | 49.2 | 62.4 | Upgrade
|
| Other Amortization | - | 0.2 | 0.4 | 1 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.3 | - | Upgrade
|
| Stock-Based Compensation | 15.5 | 10.1 | 0.8 | 0.4 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.4 | -4.9 | 1.7 | -13.2 | 8.9 | Upgrade
|
| Other Operating Activities | -57.7 | -55.1 | -27.9 | -194.5 | 36.8 | Upgrade
|
| Change in Accounts Receivable | -61.6 | -69.8 | -98.7 | -17.8 | 56.8 | Upgrade
|
| Change in Other Net Operating Assets | 7.1 | 26.6 | -1.7 | 58 | 61.4 | Upgrade
|
| Operating Cash Flow | 241.3 | 224.8 | 127.2 | 216.5 | 337.1 | Upgrade
|
| Operating Cash Flow Growth | 7.34% | 76.73% | -41.25% | -35.78% | 122.36% | Upgrade
|
| Capital Expenditures | -8.1 | -14.6 | -13.6 | -11.3 | -6.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 0.9 | - | 0.3 | 0.5 | Upgrade
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| Investment in Securities | -120.1 | -157.6 | -121.5 | -199.6 | -263.6 | Upgrade
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| Other Investing Activities | 52.8 | 44 | 31.1 | 10.6 | 16.7 | Upgrade
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| Investing Cash Flow | -74.3 | -127.3 | -104 | -200 | -252.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 182.8 | Upgrade
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| Total Debt Issued | - | - | - | - | 182.8 | Upgrade
|
| Long-Term Debt Repaid | -34.5 | -34.2 | -30.3 | -32.3 | -40.9 | Upgrade
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| Total Debt Repaid | -34.5 | -34.2 | -30.3 | -32.3 | -40.9 | Upgrade
|
| Net Debt Issued (Repaid) | -34.5 | -34.2 | -30.3 | -32.3 | 141.9 | Upgrade
|
| Issuance of Common Stock | 82.1 | 43.6 | 4.3 | 3.7 | - | Upgrade
|
| Repurchase of Common Stock | -3.9 | -0.3 | -87.1 | - | - | Upgrade
|
| Common Dividends Paid | -24.8 | -24.7 | -25.1 | -0.1 | -0.3 | Upgrade
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| Other Financing Activities | -4.2 | -2.9 | -9.1 | -4.9 | -10.3 | Upgrade
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| Financing Cash Flow | 14.7 | -18.5 | -147.3 | -33.6 | 131.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.8 | 6 | 35.6 | 13.9 | -0.3 | Upgrade
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| Net Cash Flow | 201.5 | 85 | -88.5 | -3.2 | 215.4 | Upgrade
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| Free Cash Flow | 233.2 | 210.2 | 113.6 | 205.2 | 330.8 | Upgrade
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| Free Cash Flow Growth | 10.94% | 85.04% | -44.64% | -37.97% | 159.45% | Upgrade
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| Free Cash Flow Margin | 5.50% | 5.45% | 3.37% | 6.87% | 11.54% | Upgrade
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| Free Cash Flow Per Share | 7.30 | 6.58 | 3.54 | 6.36 | 10.31 | Upgrade
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| Cash Interest Paid | 4.2 | 2.9 | 4.9 | 4.9 | - | Upgrade
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| Cash Income Tax Paid | 72.4 | 75.6 | 59.8 | 39 | -0.5 | Upgrade
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| Levered Free Cash Flow | 182.25 | 143.9 | 48.66 | 142.81 | 239.53 | Upgrade
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| Unlevered Free Cash Flow | 189.13 | 149.46 | 54.98 | 148.56 | 249.84 | Upgrade
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| Change in Net Working Capital | 56.2 | 69.4 | 121.9 | -9.2 | -105.6 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.