Mindpool Technologies Limited (NSE:MINDPOOL)
India · Delayed Price · Currency is INR 71.10
0.00 (0.00%)
At close: Aug 28, 2026
Mindpool Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.46 | 3.51 | 0.96 | 1.95 | -1.33 | 9.6 |
Depreciation & Amortization | 2.63 | 2.24 | 1.8 | 4.21 | 4.04 | 1.38 |
Other Amortization | - | - | - | - | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | 0 | -0.69 | - | - | 0.4 | - |
Other Operating Activities | 4.35 | 5.28 | -1.66 | -0.55 | 5.5 | -0.14 |
Change in Accounts Receivable | -0.03 | -26.63 | -23.15 | 17.55 | -17.71 | -40.19 |
Change in Accounts Payable | -32.58 | -2.79 | 23.1 | 0.64 | -0.54 | 13.94 |
Change in Other Net Operating Assets | 18.46 | 16.66 | -0.19 | -4.37 | -13.03 | -4.53 |
Operating Cash Flow | -2.7 | -2.41 | 0.86 | 19.44 | -22.65 | -19.91 |
Operating Cash Flow Growth | - | - | -95.55% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2.45 | -7.75 | -3.73 | -0.36 | -11.63 | - |
Sale of Property, Plant & Equipment | - | 0.85 | - | - | - | - |
Investment in Securities | -2.1 | -2.1 | - | - | 20.27 | 10.81 |
Other Investing Activities | 2.59 | 2.59 | 2.03 | 3.33 | 1.97 | - |
Investing Cash Flow | -1.96 | -6.41 | -1.7 | 2.96 | 10.61 | 10.81 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 18.46 | - | - | 15.62 | 2.75 |
Long-Term Debt Issued | - | 3.89 | - | - | - | - |
Total Debt Issued | -1.8 | 22.35 | - | - | 15.62 | 2.75 |
Short-Term Debt Repaid | - | - | - | -18.85 | - | - |
Total Debt Repaid | -0.77 | - | - | -18.85 | - | - |
Net Debt Issued (Repaid) | -2.57 | 22.35 | - | -18.85 | 15.62 | 2.75 |
Other Financing Activities | -0.74 | -0.6 | -2.29 | -2.5 | -3.09 | - |
Financing Cash Flow | -3.31 | 21.75 | -2.29 | -21.35 | 12.52 | 2.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -7.97 | 12.93 | -3.13 | 1.06 | 0.48 | -6.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -5.15 | -10.16 | -2.87 | 19.08 | -34.28 | -19.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.95% | -1.95% | -0.83% | 4.30% | -7.48% | -4.11% |
Free Cash Flow Per Share | -1.22 | -2.40 | -0.69 | 4.49 | -7.97 | -4.71 |
Levered Free Cash Flow | -18.53 | -14.96 | -5.4 | 13.7 | -38.39 | 171.8 |
Unlevered Free Cash Flow | -16.41 | -12.99 | -3.32 | 15.32 | -36.95 | 171.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.58 | 1.9 | 0.9 | 1.8 | 3.09 | - |
Cash Income Tax Paid | 2.25 | 2.25 | 0.82 | 1.11 | 2.65 | - |
Change in Working Capital | -14.15 | -12.75 | -0.24 | 13.83 | -31.28 | -30.78 |