Minda Corporation Limited (BOM:538962)
India · Delayed Price · Currency is INR 700.55
-6.65 (-0.94%)
At close: Jul 31, 2026
Minda Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,603 | 2,554 | 2,272 | 2,845 | 1,919 |
Depreciation & Amortization | 2,216 | 1,981 | 1,612 | 1,344 | 1,095 |
Other Amortization | 79 | 62 | 46 | 37 | 25 |
Loss (Gain) From Sale of Assets | -4 | -36 | 10 | 3 | 8 |
Asset Writedown & Restructuring Costs | -19 | -1 | -3 | -1 | -13 |
Loss (Gain) From Sale of Investments | -3 | -197 | -10 | -2 | -1 |
Loss (Gain) on Equity Investments | -811 | -162 | -20 | 99 | -74 |
Stock-Based Compensation | -2 | 1 | -10 | 31 | 21 |
Provision & Write-off of Bad Debts | 22 | 49 | 9 | 17 | 47 |
Other Operating Activities | 1,107 | 643 | 270 | -57 | -453 |
Change in Accounts Receivable | -1,621 | -276 | -1,647 | -701 | -342 |
Change in Inventory | -1,274 | -539 | 457 | -937 | -158 |
Change in Accounts Payable | 3,066 | 1,664 | -223 | 1,589 | -343 |
Change in Other Net Operating Assets | 397 | -299 | 105 | -393 | -63 |
Operating Cash Flow | 6,756 | 5,444 | 2,868 | 3,874 | 1,668 |
Operating Cash Flow Growth | 24.10% | 89.82% | -25.97% | 132.25% | 95.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,942 | -3,501 | -2,520 | -2,507 | -1,085 |
Sale of Property, Plant & Equipment | 298 | 80 | 10 | 19 | 8 |
Investment in Securities | -245 | -10,734 | 3,594 | -1,949 | 773 |
Other Investing Activities | 58 | 66 | 75 | 147 | 214 |
Investing Cash Flow | -3,831 | -14,089 | 1,159 | -4,290 | -90 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 6,710 | - | 563 | - |
Long-Term Debt Issued | 1,349 | 3,998 | 350 | 1,500 | - |
Total Debt Issued | 1,349 | 10,708 | 350 | 2,063 | - |
Short-Term Debt Repaid | -1,488 | - | -1,726 | - | -456 |
Long-Term Debt Repaid | -2,377 | -2,010 | -1,468 | -797 | -745 |
Total Debt Repaid | -3,865 | -2,010 | -3,194 | -797 | -1,201 |
Net Debt Issued (Repaid) | -2,516 | 8,698 | -2,844 | 1,266 | -1,201 |
Issuance of Common Stock | 2 | 2 | 8 | 9 | 17 |
Repurchase of Common Stock | -6 | - | - | - | - |
Common Dividends Paid | -355 | -330 | -305 | -263 | -153 |
Dividends Paid | -355 | -330 | -305 | -263 | -153 |
Other Financing Activities | 203 | -483 | -435 | -260 | -254 |
Financing Cash Flow | -2,672 | 7,887 | -3,576 | 752 | -1,591 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 16 | -4 | -9 | 35 | 7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 183 |
Net Cash Flow | 269 | -762 | 442 | 371 | 177 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,814 | 1,943 | 348 | 1,367 | 583 |
Free Cash Flow Growth | 44.83% | 458.33% | -74.54% | 134.48% | - |
Free Cash Flow Margin | 4.55% | 3.84% | 0.75% | 3.18% | 1.96% |
Free Cash Flow Per Share | 11.77 | 8.13 | 1.46 | 5.72 | 2.44 |
Levered Free Cash Flow | 748.75 | 1,209 | 249.75 | 431.88 | -776.63 |
Unlevered Free Cash Flow | 1,472 | 1,610 | 587.88 | 664.38 | -600.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,021 | 483 | 435 | 260 | 254 |
Cash Income Tax Paid | 1,200 | 941 | 1,022 | 347 | 486 |
Change in Working Capital | 568 | 550 | -1,308 | -442 | -906 |