Minda Corporation Limited (NSE:MINDACORP)
India
· Delayed Price · Currency is INR 539.85
-14.05 (-2.54%)
Jun 13, 2025, 1:30 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 | 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 | 2,554 | 2,272 | 2,845 | 1,919 | 528 | Upgrade
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| Depreciation & Amortization | 2,043 | 1,612 | 1,344 | 1,095 | 912 | Upgrade
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| Other Amortization | - | 46 | 37 | 25 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | -35.6 | 10 | 3 | 8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.6 | -3 | -1 | -13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -196.8 | -10 | -2 | -1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -161.7 | -20 | 99 | -74 | -39 | Upgrade
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| Stock-Based Compensation | 1.3 | -10 | 31 | 21 | 13 | Upgrade
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| Provision & Write-off of Bad Debts | 48.9 | 9 | 17 | 47 | 26 | Upgrade
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| Other Operating Activities | 641.9 | 270 | -57 | -453 | 877 | Upgrade
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| Change in Accounts Receivable | -276.1 | -1,647 | -701 | -342 | -739 | Upgrade
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| Change in Inventory | -539.3 | 457 | -937 | -158 | -573 | Upgrade
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| Change in Accounts Payable | 1,664 | -134 | 1,589 | -343 | 429 | Upgrade
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| Change in Other Net Operating Assets | -298.9 | 16 | -393 | -63 | -196 | Upgrade
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| Operating Cash Flow | 5,443 | 2,868 | 3,874 | 1,668 | 855 | Upgrade
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| Operating Cash Flow Growth | 89.80% | -25.97% | 132.25% | 95.09% | -81.02% | Upgrade
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| Capital Expenditures | -3,501 | -2,520 | -2,507 | -1,085 | -1,350 | Upgrade
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| Sale of Property, Plant & Equipment | 79.7 | 10 | 19 | 8 | 44 | Upgrade
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| Investment in Securities | -10,734 | 3,594 | -1,949 | 773 | -688 | Upgrade
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| Other Investing Activities | 65.9 | 75 | 147 | 214 | 248 | Upgrade
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| Investing Cash Flow | -14,089 | 1,159 | -4,290 | -90 | -1,746 | Upgrade
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| Short-Term Debt Issued | 6,710 | - | 563 | - | 380 | Upgrade
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| Long-Term Debt Issued | 3,998 | 350 | 1,500 | - | 96 | Upgrade
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| Total Debt Issued | 10,707 | 350 | 2,063 | - | 476 | Upgrade
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| Short-Term Debt Repaid | - | -1,726 | - | -456 | - | Upgrade
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| Long-Term Debt Repaid | -2,010 | -1,468 | -797 | -745 | -258 | Upgrade
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| Total Debt Repaid | -2,010 | -3,194 | -797 | -1,201 | -258 | Upgrade
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| Net Debt Issued (Repaid) | 8,698 | -2,844 | 1,266 | -1,201 | 218 | Upgrade
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| Issuance of Common Stock | 2 | 8 | 9 | 17 | 834 | Upgrade
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| Common Dividends Paid | -329.5 | -305 | -263 | -153 | -70 | Upgrade
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| Dividends Paid | -329.5 | -305 | -263 | -153 | -70 | Upgrade
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| Other Financing Activities | -482.8 | -435 | -260 | -254 | -326 | Upgrade
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| Financing Cash Flow | 7,887 | -3,576 | 752 | -1,591 | 656 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.3 | -9 | 35 | 7 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 183 | -189 | Upgrade
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| Net Cash Flow | -762.2 | 442 | 371 | 177 | -416 | Upgrade
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| Free Cash Flow | 1,943 | 348 | 1,367 | 583 | -495 | Upgrade
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| Free Cash Flow Growth | 458.28% | -74.54% | 134.48% | - | - | Upgrade
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| Free Cash Flow Margin | 3.84% | 0.75% | 3.18% | 1.96% | -2.09% | Upgrade
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| Free Cash Flow Per Share | 8.13 | 1.46 | 5.72 | 2.44 | -2.14 | Upgrade
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| Cash Interest Paid | 482.8 | 435 | 260 | 254 | 320 | Upgrade
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| Cash Income Tax Paid | 941.1 | 1,022 | 347 | 486 | 212 | Upgrade
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| Levered Free Cash Flow | 1,307 | 205.75 | 431.88 | -776.63 | -58.5 | Upgrade
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| Unlevered Free Cash Flow | 1,727 | 543.88 | 664.38 | -600.38 | 145.88 | Upgrade
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| Change in Net Working Capital | -867.7 | 781 | 300 | 1,817 | 237 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.