Minda Corporation Limited (NSE: MINDACORP)
550.15
-35.40 (-6.05%)
Sep 6, 2024, 3:30 PM IST
Minda Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Net Income | - | 2,272 | 2,845 | 1,919 | 528 | -1,998 | Upgrade
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Depreciation & Amortization | - | 1,612 | 1,344 | 1,095 | 912 | 1,141 | Upgrade
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Other Amortization | - | 46 | 37 | 25 | 24 | 38 | Upgrade
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Loss (Gain) From Sale of Assets | - | 10 | 3 | 8 | - | 15 | Upgrade
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Asset Writedown & Restructuring Costs | - | -3 | -1 | -13 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | -10 | -2 | -1 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | -20 | 99 | -74 | -39 | -125 | Upgrade
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Stock-Based Compensation | - | -10 | 31 | 21 | 13 | 3 | Upgrade
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Provision & Write-off of Bad Debts | - | 9 | 17 | 47 | 26 | 76 | Upgrade
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Other Operating Activities | - | 270 | -57 | -453 | 877 | 3,408 | Upgrade
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Change in Accounts Receivable | - | -1,647 | -701 | -342 | -739 | 1,187 | Upgrade
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Change in Inventory | - | 457 | -937 | -158 | -573 | 322 | Upgrade
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Change in Accounts Payable | - | -134 | 1,589 | -343 | 429 | 915 | Upgrade
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Change in Other Net Operating Assets | - | 16 | -393 | -63 | -196 | -117 | Upgrade
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Operating Cash Flow | - | 2,868 | 3,874 | 1,668 | 855 | 4,504 | Upgrade
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Operating Cash Flow Growth | - | -25.97% | 132.25% | 95.09% | -81.02% | 115.09% | Upgrade
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Capital Expenditures | - | -2,520 | -2,507 | -1,085 | -1,350 | -1,484 | Upgrade
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Sale of Property, Plant & Equipment | - | 10 | 19 | 8 | 44 | 23 | Upgrade
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Investment in Securities | - | 3,594 | -1,949 | 773 | -688 | -413 | Upgrade
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Other Investing Activities | - | 75 | 147 | 214 | 248 | 472 | Upgrade
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Investing Cash Flow | - | 1,159 | -4,290 | -90 | -1,746 | -1,402 | Upgrade
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Short-Term Debt Issued | - | - | 563 | - | 380 | - | Upgrade
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Long-Term Debt Issued | - | 350 | 1,500 | - | 96 | 742 | Upgrade
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Total Debt Issued | - | 350 | 2,063 | - | 476 | 742 | Upgrade
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Short-Term Debt Repaid | - | -1,726 | - | -456 | - | -753 | Upgrade
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Long-Term Debt Repaid | - | -1,468 | -797 | -745 | -258 | -1,876 | Upgrade
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Total Debt Repaid | - | -3,194 | -797 | -1,201 | -258 | -2,629 | Upgrade
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Net Debt Issued (Repaid) | - | -2,844 | 1,266 | -1,201 | 218 | -1,887 | Upgrade
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Issuance of Common Stock | - | 8 | 9 | 17 | 834 | 31 | Upgrade
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Common Dividends Paid | - | -305 | -263 | -153 | -70 | -178 | Upgrade
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Dividends Paid | - | -305 | -263 | -153 | -70 | -178 | Upgrade
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Other Financing Activities | - | -435 | -260 | -254 | -326 | -425 | Upgrade
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Financing Cash Flow | - | -3,576 | 752 | -1,591 | 656 | -2,459 | Upgrade
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Foreign Exchange Rate Adjustments | - | -9 | 35 | 7 | 8 | 1 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 183 | -189 | 1 | Upgrade
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Net Cash Flow | - | 442 | 371 | 177 | -416 | 645 | Upgrade
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Free Cash Flow | - | 348 | 1,367 | 583 | -495 | 3,020 | Upgrade
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Free Cash Flow Growth | - | -74.54% | 134.48% | - | - | 238.19% | Upgrade
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Free Cash Flow Margin | - | 0.75% | 3.18% | 1.96% | -2.09% | 13.59% | Upgrade
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Free Cash Flow Per Share | - | 1.46 | 5.72 | 2.44 | -2.14 | 13.29 | Upgrade
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Cash Interest Paid | - | 435 | 260 | 254 | 320 | 404 | Upgrade
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Cash Income Tax Paid | - | 1,022 | 347 | 486 | 212 | 539 | Upgrade
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Levered Free Cash Flow | - | 205.75 | 431.88 | -776.63 | -58.5 | 2,551 | Upgrade
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Unlevered Free Cash Flow | - | 543.88 | 664.38 | -600.38 | 145.88 | 2,772 | Upgrade
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Change in Net Working Capital | - | 781 | 300 | 1,817 | 237 | -2,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.