Minda Corporation Limited (BOM:538962)
India · Delayed Price · Currency is INR 597.45
+6.40 (1.08%)
At close: Feb 13, 2026
Minda Corporation 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 |
|---|---|---|---|---|---|
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 |
Net Income | 2,554 | 2,272 | 2,845 | 1,919 | 528 |
Depreciation & Amortization | 1,981 | 1,612 | 1,344 | 1,095 | 912 |
Other Amortization | 62 | 46 | 37 | 25 | 24 |
Loss (Gain) From Sale of Assets | -36 | 10 | 3 | 8 | - |
Asset Writedown & Restructuring Costs | -1 | -3 | -1 | -13 | - |
Loss (Gain) From Sale of Investments | -197 | -10 | -2 | -1 | - |
Loss (Gain) on Equity Investments | -162 | -20 | 99 | -74 | -39 |
Stock-Based Compensation | 1 | -10 | 31 | 21 | 13 |
Provision & Write-off of Bad Debts | 49 | 9 | 17 | 47 | 26 |
Other Operating Activities | 643 | 270 | -57 | -453 | 877 |
Change in Accounts Receivable | -276 | -1,647 | -701 | -342 | -739 |
Change in Inventory | -539 | 457 | -937 | -158 | -573 |
Change in Accounts Payable | 1,664 | -223 | 1,589 | -343 | 429 |
Change in Other Net Operating Assets | -299 | 105 | -393 | -63 | -196 |
Operating Cash Flow | 5,444 | 2,868 | 3,874 | 1,668 | 855 |
Operating Cash Flow Growth | 89.82% | -25.97% | 132.25% | 95.09% | -81.02% |
Capital Expenditures | -3,501 | -2,520 | -2,507 | -1,085 | -1,350 |
Sale of Property, Plant & Equipment | 80 | 10 | 19 | 8 | 44 |
Investment in Securities | -10,734 | 3,594 | -1,949 | 773 | -688 |
Other Investing Activities | 66 | 75 | 147 | 214 | 248 |
Investing Cash Flow | -14,089 | 1,159 | -4,290 | -90 | -1,746 |
Short-Term Debt Issued | 6,710 | - | 563 | - | 380 |
Long-Term Debt Issued | 3,998 | 350 | 1,500 | - | 96 |
Total Debt Issued | 10,708 | 350 | 2,063 | - | 476 |
Short-Term Debt Repaid | - | -1,726 | - | -456 | - |
Long-Term Debt Repaid | -2,010 | -1,468 | -797 | -745 | -258 |
Total Debt Repaid | -2,010 | -3,194 | -797 | -1,201 | -258 |
Net Debt Issued (Repaid) | 8,698 | -2,844 | 1,266 | -1,201 | 218 |
Issuance of Common Stock | 2 | 8 | 9 | 17 | 834 |
Common Dividends Paid | -330 | -305 | -263 | -153 | -70 |
Dividends Paid | -330 | -305 | -263 | -153 | -70 |
Other Financing Activities | -483 | -435 | -260 | -254 | -326 |
Financing Cash Flow | 7,887 | -3,576 | 752 | -1,591 | 656 |
Foreign Exchange Rate Adjustments | -4 | -9 | 35 | 7 | 8 |
Miscellaneous Cash Flow Adjustments | - | - | - | 183 | -189 |
Net Cash Flow | -762 | 442 | 371 | 177 | -416 |
Free Cash Flow | 1,943 | 348 | 1,367 | 583 | -495 |
Free Cash Flow Growth | 458.33% | -74.54% | 134.48% | - | - |
Free Cash Flow Margin | 3.84% | 0.75% | 3.18% | 1.96% | -2.09% |
Free Cash Flow Per Share | 8.13 | 1.46 | 5.72 | 2.44 | -2.14 |
Cash Interest Paid | 483 | 435 | 260 | 254 | 320 |
Cash Income Tax Paid | 941 | 1,022 | 347 | 486 | 212 |
Levered Free Cash Flow | 1,206 | 249.75 | 431.88 | -776.63 | -58.5 |
Unlevered Free Cash Flow | 1,607 | 587.88 | 664.38 | -600.38 | 145.88 |
Change in Working Capital | 550 | -1,308 | -442 | -906 | -1,079 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.