Mindteck (India) Limited (NSE:MINDTECK)
India · Delayed Price · Currency is INR 136.99
+5.65 (4.30%)
Nov 11, 2026, 2:40 PM IST
Mindteck (India) 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 | 310.5 | 315.2 | 286.8 | 273.1 | 207.7 | 333.1 |
Depreciation & Amortization | 44.6 | 45.1 | 46.6 | 44.7 | 44.9 | 49.2 |
Other Amortization | 0.6 | 0.6 | 0.2 | 0.1 | 0.4 | 1 |
Loss (Gain) From Sale of Assets | 1.6 | -1 | - | - | - | 0.3 |
Loss (Gain) From Sale of Investments | -13.5 | - | - | - | - | - |
Stock-Based Compensation | 4.7 | 8.8 | 15.5 | 10.1 | 0.8 | 0.4 |
Provision & Write-off of Bad Debts | -20.4 | -1.9 | 4.4 | -4.9 | 1.7 | -13.2 |
Other Operating Activities | -73.1 | -96.1 | -57.7 | -55.1 | -27.9 | -194.5 |
Change in Accounts Receivable | -28.4 | -19.6 | -61.6 | -69.8 | -98.7 | -17.8 |
Change in Other Net Operating Assets | 37.7 | 9.2 | 7.1 | 26.6 | -1.7 | 58 |
Operating Cash Flow | 264.3 | 260.3 | 241.3 | 224.8 | 127.2 | 216.5 |
Operating Cash Flow Growth | -26.03% | 7.87% | 7.34% | 76.73% | -41.25% | -35.78% |
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 | -6.1 | -5.1 | -8.1 | -14.6 | -13.6 | -11.3 |
Sale of Property, Plant & Equipment | 1.4 | 8.6 | 1.1 | 0.9 | - | 0.3 |
Investment in Securities | -641.4 | -436.1 | -120.1 | -157.6 | -121.5 | -199.6 |
Other Investing Activities | 74.1 | 59.3 | 52.8 | 44 | 31.1 | 10.6 |
Investing Cash Flow | -572 | -373.3 | -74.3 | -127.3 | -104 | -200 |
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 |
Long-Term Debt Repaid | - | -35.6 | -34.5 | -34.2 | -30.3 | -32.3 |
Lease Payments | -37.9 | -35.6 | -34.5 | -34.2 | -30.3 | -32.3 |
Total Debt Repaid | -37.9 | -35.6 | -34.5 | -34.2 | -30.3 | -32.3 |
Net Debt Issued (Repaid) | -37.9 | -35.6 | -34.5 | -34.2 | -30.3 | -32.3 |
Issuance of Common Stock | 0.1 | 3.8 | 82.1 | 43.6 | 4.3 | 3.7 |
Repurchase of Common Stock | - | - | -3.9 | -0.3 | -87.1 | - |
Common Dividends Paid | -30 | -31 | -24.8 | -24.7 | -25.1 | -0.1 |
Other Financing Activities | -3.8 | -5.1 | -4.2 | -2.9 | -9.1 | -4.9 |
Financing Cash Flow | -71.6 | -67.9 | 14.7 | -18.5 | -147.3 | -33.6 |
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 |
Foreign Exchange Rate Adjustments | 68 | 97 | 19.8 | 6 | 35.6 | 13.9 |
Net Cash Flow | -311.3 | -83.9 | 201.5 | 85 | -88.5 | -3.2 |
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 | 258.2 | 255.2 | 233.2 | 210.2 | 113.6 | 205.2 |
Free Cash Flow Growth | -26.38% | 9.43% | 10.94% | 85.04% | -44.64% | -37.97% |
Free Cash Flow Margin | 6.22% | 6.27% | 5.50% | 5.45% | 3.37% | 6.87% |
Free Cash Flow Per Share | 8.07 | 7.97 | 7.30 | 6.58 | 3.54 | 6.36 |
Levered Free Cash Flow | 143.05 | 126.61 | 185.56 | 143.9 | 48.66 | 142.81 |
Unlevered Free Cash Flow | 148.55 | 133.36 | 192.44 | 149.46 | 54.98 | 148.56 |
Free Cash Flow After Leases | 220.3 | 219.6 | 198.7 | 176 | 83.3 | 172.9 |
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 | 5.1 | 5.1 | 4.2 | 2.9 | 4.9 | 4.9 |
Cash Income Tax Paid | 88.8 | 88.8 | 72.4 | 75.6 | 59.8 | 39 |
Change in Working Capital | 9.3 | -10.4 | -54.5 | -43.2 | -100.4 | 40.2 |