Mindpool Technologies Limited (NSE:MINDPOOL)
India
· Delayed Price · Currency is INR 51.65
-2.65 (-4.88%)
At close: Mar 18, 2025
Mindpool Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2015 - 2019 |
| Net Income | 1.45 | 1.95 | -1.33 | 9.6 | 14.92 | 6.82 | Upgrade
|
| Depreciation & Amortization | 3.03 | 4.21 | 4.04 | 1.38 | 5.67 | 3.7 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.03 | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.4 | - | - | - | Upgrade
|
| Other Operating Activities | -0.94 | -0.55 | 5.5 | -0.14 | 4.28 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 56.13 | 17.55 | -17.71 | -40.19 | -3.66 | -32.98 | Upgrade
|
| Change in Accounts Payable | -29.17 | 0.64 | -0.54 | 13.94 | 18.02 | -38.99 | Upgrade
|
| Change in Other Net Operating Assets | -5.15 | -4.32 | -13.03 | -4.53 | -26.1 | -79.62 | Upgrade
|
| Operating Cash Flow | 25.35 | 19.49 | -22.65 | -19.91 | 9.22 | -140.86 | Upgrade
|
| Operating Cash Flow Growth | 1800.70% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -4.18 | -0.36 | -11.63 | - | -1.08 | -57.4 | Upgrade
|
| Investment in Securities | - | - | 20.27 | 10.81 | -0.56 | 10.97 | Upgrade
|
| Other Investing Activities | 3.08 | 3.33 | 1.97 | - | 0.95 | 5.77 | Upgrade
|
| Investing Cash Flow | -1.1 | 2.96 | 10.61 | 10.81 | -0.7 | -40.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.62 | 2.75 | 0.48 | 74.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 59.99 | Upgrade
|
| Total Debt Issued | - | - | 15.62 | 2.75 | 0.48 | 134.73 | Upgrade
|
| Short-Term Debt Repaid | - | -18.85 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.96 | - | Upgrade
|
| Total Debt Repaid | -10.1 | -18.85 | - | - | -0.96 | - | Upgrade
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| Net Debt Issued (Repaid) | -10.1 | -18.85 | 15.62 | 2.75 | -0.48 | 134.73 | Upgrade
|
| Other Financing Activities | -2.12 | -2.49 | -3.09 | - | 1.2 | 50.46 | Upgrade
|
| Financing Cash Flow | -12.22 | -21.34 | 12.52 | 2.75 | 0.73 | 185.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 12.04 | 1.11 | 0.48 | -6.35 | 9.25 | 3.67 | Upgrade
|
| Free Cash Flow | 21.17 | 19.13 | -34.28 | -19.91 | 8.14 | -198.27 | Upgrade
|
| Free Cash Flow Margin | 5.79% | 4.31% | -7.48% | -4.11% | 1.01% | -51.63% | Upgrade
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| Free Cash Flow Per Share | 5.09 | 4.50 | -7.97 | -4.71 | 1.92 | -46.79 | Upgrade
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| Cash Interest Paid | 3.25 | 2.49 | 3.09 | - | 2.71 | 6.25 | Upgrade
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| Cash Income Tax Paid | 1.11 | 1.11 | 2.65 | - | 3.56 | 1.57 | Upgrade
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| Levered Free Cash Flow | 20.53 | 18.53 | -38.39 | 171.8 | -0.91 | -201.9 | Upgrade
|
| Unlevered Free Cash Flow | 21.42 | 19.65 | -36.95 | 171.97 | 8.69 | -197.97 | Upgrade
|
| Change in Net Working Capital | -21.81 | -14.6 | 31.22 | -167 | 18.92 | 152.57 | Upgrade
|
Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.