Minda Corporation Ltd
NSE:MINDACORP
Minda Corporation Ltd
NSE:MINDACORP
Price:
494.5
INR
4.02%
Market Closed
Market Cap:
116.3B
INR
Cash Flow Statement
Cash Flow Statement
Minda Corporation Ltd
Minda Corporation Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1 544)
|
(2 380)
|
1 247
|
1 945
|
1 832
|
2 720
|
2 886
|
2 782
|
3 105
|
3 567
|
|
| Depreciation & Amortization |
1 179
|
1 051
|
936
|
1 007
|
1 120
|
1 253
|
1 381
|
1 531
|
1 658
|
1 825
|
|
| Other Non-Cash Items |
3 080
|
3 139
|
(37)
|
(190)
|
109
|
313
|
396
|
479
|
436
|
150
|
|
| Cash Taxes Paid |
518
|
368
|
212
|
317
|
486
|
422
|
347
|
377
|
1 022
|
1 171
|
|
| Cash Interest Paid |
404
|
314
|
320
|
277
|
254
|
236
|
260
|
386
|
435
|
342
|
|
| Change in Working Capital |
1 789
|
1 085
|
(1 480)
|
(2 002)
|
(1 210)
|
(2 329)
|
(789)
|
(622)
|
(2 330)
|
(1 662)
|
|
| Cash from Operating Activities |
4 504
N/A
|
2 895
-36%
|
666
-77%
|
760
+14%
|
1 851
+144%
|
1 958
+6%
|
3 874
+98%
|
4 169
+8%
|
2 868
-31%
|
3 880
+35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 485)
|
(1 292)
|
(1 350)
|
(1 287)
|
(1 085)
|
(1 672)
|
(2 507)
|
(2 914)
|
(2 520)
|
(2 578)
|
|
| Other Items |
113
|
(257)
|
(392)
|
659
|
1 012
|
452
|
(1 774)
|
(1 727)
|
3 687
|
3 221
|
|
| Cash from Investing Activities |
(1 372)
N/A
|
(1 548)
-13%
|
(1 742)
-13%
|
(628)
+64%
|
(73)
+88%
|
(1 220)
-1 571%
|
(4 281)
-251%
|
(4 641)
-8%
|
1 167
N/A
|
644
-45%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
824
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 887)
|
(952)
|
218
|
(388)
|
(1 201)
|
(208)
|
1 266
|
1 319
|
(2 844)
|
(3 461)
|
|
| Cash Paid for Dividends |
(199)
|
0
|
(70)
|
(152)
|
(153)
|
(239)
|
(263)
|
(282)
|
(305)
|
(334)
|
|
| Other |
(404)
|
(314)
|
(320)
|
(277)
|
(254)
|
(236)
|
(260)
|
(386)
|
(435)
|
(342)
|
|
| Cash from Financing Activities |
(2 490)
N/A
|
(1 465)
+41%
|
652
N/A
|
8
-99%
|
(1 608)
N/A
|
(682)
+58%
|
743
N/A
|
652
-12%
|
(3 584)
N/A
|
(4 136)
-15%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
2
|
(5)
|
8
|
18
|
7
|
8
|
35
|
25
|
(9)
|
9
|
|
| Net Change in Cash |
644
N/A
|
(123)
N/A
|
(416)
-238%
|
157
N/A
|
177
+13%
|
64
-64%
|
371
+482%
|
205
-45%
|
442
+115%
|
396
-10%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 019
N/A
|
1 603
-47%
|
(684)
N/A
|
(527)
+23%
|
766
N/A
|
286
-63%
|
1 367
+378%
|
1 255
-8%
|
348
-72%
|
1 302
+274%
|
|
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