Mindteck (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	315.2	286.8	273.1	207.7	333.1
Depreciation & Amortization	45.7	46.6	44.7	44.9	49.2
Other Amortization	-	0.2	0.1	0.4	1
Loss (Gain) From Sale of Assets	-1	-	-	-	0.3
Stock-Based Compensation	8.8	15.5	10.1	0.8	0.4
Provision & Write-off of Bad Debts	-1.9	4.4	-4.9	1.7	-13.2
Other Operating Activities	-96.1	-57.7	-55.1	-27.9	-194.5
Change in Accounts Receivable	-19.6	-61.6	-69.8	-98.7	-17.8
Change in Other Net Operating Assets	9.2	7.1	26.6	-1.7	58
Operating Cash Flow	260.3	241.3	224.8	127.2	216.5
Operating Cash Flow Growth	7.87%	7.34%	76.73%	-41.25%	-35.78%
Capital Expenditures	-5.1	-8.1	-14.6	-13.6	-11.3
Sale of Property, Plant & Equipment	8.6	1.1	0.9	-	0.3
Investment in Securities	-436.1	-120.1	-157.6	-121.5	-199.6
Other Investing Activities	59.3	52.8	44	31.1	10.6
Investing Cash Flow	-373.3	-74.3	-127.3	-104	-200
Long-Term Debt Repaid	-35.6	-34.5	-34.2	-30.3	-32.3
Total Debt Repaid	-35.6	-34.5	-34.2	-30.3	-32.3
Net Debt Issued (Repaid)	-35.6	-34.5	-34.2	-30.3	-32.3
Issuance of Common Stock	3.8	82.1	43.6	4.3	3.7
Repurchase of Common Stock	-	-3.9	-0.3	-87.1	-
Common Dividends Paid	-31	-24.8	-24.7	-25.1	-0.1
Other Financing Activities	-5.1	-4.2	-2.9	-9.1	-4.9
Financing Cash Flow	-67.9	14.7	-18.5	-147.3	-33.6
Foreign Exchange Rate Adjustments	97	19.8	6	35.6	13.9
Net Cash Flow	-83.9	201.5	85	-88.5	-3.2
Free Cash Flow	255.2	233.2	210.2	113.6	205.2
Free Cash Flow Growth	9.43%	10.94%	85.04%	-44.64%	-37.97%
Free Cash Flow Margin	6.27%	5.50%	5.45%	3.37%	6.87%
Free Cash Flow Per Share	2.58	7.30	6.58	3.54	6.36
Cash Interest Paid	5.1	4.2	2.9	4.9	4.9
Cash Income Tax Paid	88.8	72.4	75.6	59.8	39
Levered Free Cash Flow	126.51	185.56	143.9	48.66	142.81
Unlevered Free Cash Flow	133.26	192.44	149.46	54.98	148.56
Change in Working Capital	-10.4	-54.5	-43.2	-100.4	40.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.