MINDTREE Cash Flow Statement - MindTree Ltd - Alpha Spread

MindTree Ltd
NSE:MINDTREE

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MindTree Ltd
NSE:MINDTREE
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Price: 3 433.85 INR 0.14% Market Closed
Market Cap: 566.4B INR
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Cash Flow Statement

Cash Flow Statement
MindTree Ltd

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Cash Flow Statement
Currency: INR
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
896
872
965
1 027
1 118
1 667
3 428
5 243
6 908
6 524
6 271
5 863
5 525
5 477
4 917
4 541
4 186
4 168
4 467
4 851
5 701
6 066
6 882
7 379
7 541
6 886
6 173
6 231
6 309
7 512
8 699
9 994
11 105
12 409
13 861
14 971
16 529
17 811
18 909
Depreciation & Amortization
244
276
293
315
356
228
463
723
1 018
1 129
1 303
1 478
1 658
1 787
1 841
1 865
1 858
1 849
1 840
1 800
1 715
1 656
1 605
1 596
1 641
1 910
2 214
2 503
2 754
2 682
2 544
2 562
2 596
2 581
2 622
2 537
2 420
2 437
2 478
Other Non-Cash Items
(5)
(47)
(80)
(102)
(121)
9
(114)
(171)
(432)
(160)
398
841
1 486
1 653
1 318
1 254
1 045
515
512
361
693
1 295
1 896
1 842
1 738
1 513
1 478
2 012
2 369
2 373
2 557
2 970
3 335
4 114
4 418
4 830
4 999
5 417
5 220
Cash Taxes Paid
48
59
93
149
188
254
678
1 146
1 539
1 576
1 814
1 882
1 939
2 030
1 893
1 766
1 771
1 642
1 603
1 686
1 632
1 787
1 939
2 132
2 255
2 296
2 200
1 812
1 640
1 490
1 929
2 536
3 168
3 854
4 320
5 102
5 464
5 223
6 279
Cash Interest Paid
30
30
40
50
59
1
1
1
1
0
2
2
3
4
3
3
2
2
2
24
54
87
92
70
40
136
268
401
529
530
524
518
504
502
495
495
502
495
505
Change in Working Capital
(314)
(307)
(471)
(408)
(440)
(1 236)
(1 303)
(1 334)
(1 435)
(1 613)
(2 742)
(2 759)
(4 455)
(3 405)
(2 469)
(2 550)
(554)
118
(1 219)
(1 368)
(2 465)
(5 161)
(4 971)
(4 268)
(4 615)
(2 208)
(1 852)
(1 293)
(3 181)
(177)
1 386
1 249
2 924
(3 996)
(6 880)
(9 024)
(8 578)
(7 068)
(7 873)
Cash from Operating Activities
820
N/A
795
-3%
707
-11%
831
+18%
914
+10%
668
-27%
2 474
+270%
4 461
+80%
6 059
+36%
5 880
-3%
5 230
-11%
5 423
+4%
4 214
-22%
5 512
+31%
5 607
+2%
5 110
-9%
6 535
+28%
6 650
+2%
5 600
-16%
5 644
+1%
5 644
N/A
3 856
-32%
5 412
+40%
6 549
+21%
6 305
-4%
8 101
+28%
8 013
-1%
9 453
+18%
8 251
-13%
12 390
+50%
15 186
+23%
16 775
+10%
19 960
+19%
15 108
-24%
14 021
-7%
13 314
-5%
15 370
+15%
18 597
+21%
18 734
+1%
Investing Cash Flow
Capital Expenditures
(558)
(1 491)
(1 862)
(2 098)
(2 183)
(441)
(968)
(1 367)
(1 995)
(2 017)
(1 846)
(1 893)
(1 584)
(1 430)
(1 369)
(1 180)
(871)
(904)
(787)
(769)
(1 020)
(1 025)
(1 148)
(1 317)
(1 747)
(1 952)
(1 910)
(1 711)
(1 241)
(757)
(633)
(514)
(678)
(834)
(1 281)
(1 786)
(1 982)
(2 185)
(2 342)
Other Items
(1 564)
(1 452)
(1 011)
(835)
683
9
(73)
(663)
(103)
1 256
(1 067)
(1 882)
(2 673)
(4 937)
(3 323)
(3 143)
(3 662)
(4 498)
(2 297)
(2 160)
(980)
1 854
470
(368)
(186)
(2 499)
1 123
362
1 012
(4 557)
(11 179)
(12 627)
(11 155)
(8 579)
(5 601)
(3 005)
(4 878)
(4 709)
(77)
Cash from Investing Activities
(2 122)
N/A
(2 943)
-39%
(2 873)
+2%
(2 932)
-2%
(1 501)
+49%
(432)
+71%
(1 041)
-141%
(2 030)
-95%
(2 098)
-3%
(761)
+64%
(2 913)
-283%
(3 775)
-30%
(4 257)
-13%
(6 367)
-50%
(4 692)
+26%
(4 323)
+8%
(4 533)
-5%
(5 402)
-19%
(3 084)
+43%
(2 929)
+5%
(2 000)
+32%
829
N/A
(678)
N/A
(1 685)
-149%
(1 933)
-15%
(4 451)
-130%
(787)
+82%
(1 349)
-71%
(229)
+83%
(5 314)
-2 221%
(11 812)
-122%
(13 141)
-11%
(11 833)
+10%
(9 413)
+20%
(6 882)
+27%
(4 791)
+30%
(6 860)
-43%
(6 894)
0%
(2 419)
+65%
Financing Cash Flow
Net Issuance of Common Stock
2 366
2 232
2 229
2 217
(119)
36
54
58
67
38
31
34
24
22
13
6
8
4
(2 638)
(2 638)
(2 639)
(2 637)
3
3
3
4
4
4
4
0
1
1
1
0
1
1
1
0
6
Net Issuance of Debt
(493)
426
480
425
639
(4)
(4)
(4)
(4)
(5)
(4)
2
410
(4)
(5)
(11)
552
959
2 431
2 431
1 960
(32)
(2 504)
(2 504)
(3 004)
(1 094)
(209)
(349)
(495)
(580)
(675)
(752)
(842)
(889)
(915)
(930)
(928)
(916)
(892)
Cash Paid for Dividends
(35)
(35)
(79)
(89)
(88)
(243)
(733)
(1 035)
(1 438)
(2 029)
(2 015)
(2 115)
(2 151)
(1 652)
(1 765)
(1 970)
(1 934)
(2 002)
(2 019)
(2 151)
(2 142)
(2 133)
(2 126)
(1 981)
(2 180)
(2 379)
(6 538)
(6 533)
(5 940)
(5 347)
(2 236)
(2 880)
(2 880)
0
(4 117)
(4 529)
(4 528)
(4 529)
(6 097)
Other
(30)
(30)
(40)
(50)
(59)
(1)
(1)
(1)
(1)
0
(2)
(2)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
(24)
(54)
(87)
(92)
(70)
(40)
(136)
(268)
(401)
(529)
(530)
(524)
(518)
(504)
(502)
(495)
(495)
(502)
(495)
(505)
Cash from Financing Activities
1 807
N/A
2 592
+43%
2 590
0%
2 502
-3%
373
-85%
(212)
N/A
(684)
-223%
(982)
-44%
(1 376)
-40%
(1 996)
-45%
(1 990)
+0%
(2 081)
-5%
(1 720)
+17%
(1 638)
+5%
(1 760)
-7%
(1 978)
-12%
(1 376)
+30%
(1 041)
+24%
(2 228)
-114%
(2 382)
-7%
(2 875)
-21%
(4 889)
-70%
(4 719)
+3%
(4 552)
+4%
(5 221)
-15%
(3 605)
+31%
(7 011)
-94%
(7 279)
-4%
(6 960)
+4%
(6 457)
+7%
(3 434)
+47%
(4 149)
-21%
(4 225)
-2%
(4 270)
-1%
(5 526)
-29%
(5 953)
-8%
(5 957)
0%
(5 939)
+0%
(7 488)
-26%
Change in Cash
Effect of Foreign Exchange Rates
1
2
(1)
0
(1)
7
8
7
(6)
23
3
(2)
92
26
76
130
(55)
(8)
(40)
(119)
(2)
56
118
93
133
63
26
116
288
289
217
168
(214)
(180)
(133)
(84)
363
700
1 170
Net Change in Cash
506
N/A
446
-12%
423
-5%
401
-5%
(215)
N/A
31
N/A
757
+2 342%
1 456
+92%
2 579
+77%
3 146
+22%
330
-90%
(435)
N/A
(1 671)
-284%
(2 467)
-48%
(769)
+69%
(1 061)
-38%
571
N/A
199
-65%
248
+25%
214
-14%
767
+258%
(148)
N/A
133
N/A
405
+205%
(716)
N/A
108
N/A
241
+123%
941
+290%
1 350
+43%
908
-33%
157
-83%
(347)
N/A
3 688
N/A
1 245
-66%
1 480
+19%
2 486
+68%
2 916
+17%
6 464
+122%
9 997
+55%
Free Cash Flow
Free Cash Flow
262
N/A
(696)
N/A
(1 155)
-66%
(1 267)
-10%
(1 269)
0%
227
N/A
1 506
+563%
3 094
+105%
4 064
+31%
3 863
-5%
3 384
-12%
3 530
+4%
2 630
-25%
4 082
+55%
4 238
+4%
3 930
-7%
5 664
+44%
5 746
+1%
4 813
-16%
4 875
+1%
4 624
-5%
2 831
-39%
4 264
+51%
5 232
+23%
4 558
-13%
6 149
+35%
6 103
-1%
7 742
+27%
7 010
-9%
11 633
+66%
14 553
+25%
16 261
+12%
19 282
+19%
14 274
-26%
12 740
-11%
11 528
-10%
13 388
+16%
16 412
+23%
16 392
0%

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