Mindteck (India) Limited (NSE:MINDTECK)
India · Delayed Price · Currency is INR 185.50
-3.46 (-1.83%)
Aug 11, 2025, 1:29 PM IST
Mindteck (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 286.8 | 273.1 | 207.7 | 333.1 | 108.6 | Upgrade |
Depreciation & Amortization | - | 46.6 | 44.7 | 44.9 | 49.2 | 62.4 | Upgrade |
Other Amortization | - | 0.2 | 0.1 | 0.4 | 1 | 1.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.3 | - | Upgrade |
Stock-Based Compensation | - | 15.5 | 10.1 | 0.8 | 0.4 | 0.7 | Upgrade |
Provision & Write-off of Bad Debts | - | 4.4 | -4.9 | 1.7 | -13.2 | 8.9 | Upgrade |
Other Operating Activities | - | -57.7 | -55.1 | -27.9 | -194.5 | 36.8 | Upgrade |
Change in Accounts Receivable | - | -61.6 | -69.8 | -98.7 | -17.8 | 56.8 | Upgrade |
Change in Other Net Operating Assets | - | 7.1 | 26.6 | -1.7 | 58 | 61.4 | Upgrade |
Operating Cash Flow | - | 241.3 | 224.8 | 127.2 | 216.5 | 337.1 | Upgrade |
Operating Cash Flow Growth | - | 7.34% | 76.73% | -41.25% | -35.78% | 122.36% | Upgrade |
Capital Expenditures | - | -8.1 | -14.6 | -13.6 | -11.3 | -6.3 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.1 | 0.9 | - | 0.3 | 0.5 | Upgrade |
Investment in Securities | - | -120.1 | -157.6 | -121.5 | -199.6 | -263.6 | Upgrade |
Other Investing Activities | - | 52.8 | 44 | 31.1 | 10.6 | 16.7 | Upgrade |
Investing Cash Flow | - | -74.3 | -127.3 | -104 | -200 | -252.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 182.8 | Upgrade |
Total Debt Issued | - | - | - | - | - | 182.8 | Upgrade |
Long-Term Debt Repaid | - | -34.5 | -34.2 | -30.3 | -32.3 | -40.9 | Upgrade |
Total Debt Repaid | - | -34.5 | -34.2 | -30.3 | -32.3 | -40.9 | Upgrade |
Net Debt Issued (Repaid) | - | -34.5 | -34.2 | -30.3 | -32.3 | 141.9 | Upgrade |
Issuance of Common Stock | - | 82.1 | 43.6 | 4.3 | 3.7 | - | Upgrade |
Repurchase of Common Stock | - | -3.9 | -0.3 | -87.1 | - | - | Upgrade |
Common Dividends Paid | - | -24.8 | -24.7 | -25.1 | -0.1 | -0.3 | Upgrade |
Other Financing Activities | - | -4.2 | -2.9 | -9.1 | -4.9 | -10.3 | Upgrade |
Financing Cash Flow | - | 14.7 | -18.5 | -147.3 | -33.6 | 131.3 | Upgrade |
Foreign Exchange Rate Adjustments | - | 19.8 | 6 | 35.6 | 13.9 | -0.3 | Upgrade |
Net Cash Flow | - | 201.5 | 85 | -88.5 | -3.2 | 215.4 | Upgrade |
Free Cash Flow | - | 233.2 | 210.2 | 113.6 | 205.2 | 330.8 | Upgrade |
Free Cash Flow Growth | - | 10.94% | 85.04% | -44.64% | -37.97% | 159.45% | Upgrade |
Free Cash Flow Margin | - | 5.50% | 5.45% | 3.37% | 6.87% | 11.54% | Upgrade |
Free Cash Flow Per Share | - | 7.30 | 6.58 | 3.54 | 6.36 | 10.31 | Upgrade |
Cash Interest Paid | - | 4.2 | 2.9 | 4.9 | 4.9 | - | Upgrade |
Cash Income Tax Paid | - | 72.4 | 75.6 | 59.8 | 39 | -0.5 | Upgrade |
Levered Free Cash Flow | - | 185.56 | 143.9 | 48.66 | 142.81 | 239.53 | Upgrade |
Unlevered Free Cash Flow | - | 192.44 | 149.46 | 54.98 | 148.56 | 249.84 | Upgrade |
Change in Working Capital | - | -54.5 | -43.2 | -100.4 | 40.2 | 118.2 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.