Mindteck (India) Ltd
NSE:MINDTECK
Mindteck (India) Ltd
NSE:MINDTECK
Price:
208.19
INR
-3.74%
Market Closed
Market Cap:
₹6.7B
Cash Flow Statement
Cash Flow Statement
Mindteck (India) Ltd
Mindteck (India) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(641)
|
(575)
|
161
|
384
|
381
|
220
|
260
|
306
|
335
|
335
|
353
|
389
|
|
| Depreciation & Amortization |
70
|
71
|
64
|
55
|
50
|
48
|
45
|
44
|
45
|
45
|
47
|
47
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
10
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
627
|
615
|
(7)
|
(199)
|
(216)
|
(29)
|
(18)
|
(22)
|
(37)
|
(41)
|
(32)
|
(42)
|
|
| Cash Taxes Paid |
34
|
(2)
|
(1)
|
47
|
39
|
29
|
60
|
72
|
76
|
74
|
72
|
85
|
|
| Cash Interest Paid |
17
|
13
|
10
|
7
|
5
|
5
|
5
|
4
|
3
|
2
|
4
|
7
|
|
| Change in Working Capital |
95
|
116
|
119
|
84
|
1
|
(202)
|
(160)
|
(104)
|
(119)
|
(210)
|
(127)
|
(38)
|
|
| Cash from Operating Activities |
152
N/A
|
227
+50%
|
337
+48%
|
324
-4%
|
217
-33%
|
37
-83%
|
127
+245%
|
225
+77%
|
225
0%
|
130
-42%
|
241
+86%
|
357
+48%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(24)
|
(16)
|
(7)
|
(8)
|
(11)
|
(16)
|
(14)
|
(14)
|
(15)
|
(11)
|
(8)
|
(7)
|
|
| Other Items |
148
|
(171)
|
(246)
|
(52)
|
(189)
|
(138)
|
(90)
|
(171)
|
(113)
|
(89)
|
(66)
|
193
|
|
| Cash from Investing Activities |
123
N/A
|
(187)
N/A
|
(253)
-35%
|
(60)
+76%
|
(200)
-232%
|
(154)
+23%
|
(104)
+32%
|
(184)
-77%
|
(127)
+31%
|
(99)
+22%
|
(74)
+25%
|
187
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
4
|
(13)
|
(67)
|
(50)
|
44
|
116
|
82
|
10
|
|
| Net Issuance of Debt |
(45)
|
141
|
142
|
(41)
|
(32)
|
(30)
|
(30)
|
(32)
|
(34)
|
(36)
|
(35)
|
(33)
|
|
| Cash Paid for Dividends |
(31)
|
(1)
|
(0)
|
0
|
(0)
|
(26)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(31)
|
|
| Other |
(17)
|
(13)
|
(10)
|
(7)
|
(5)
|
(11)
|
(25)
|
(18)
|
(3)
|
(6)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
(93)
N/A
|
127
N/A
|
131
+4%
|
(46)
N/A
|
(34)
+28%
|
(79)
-135%
|
(147)
-87%
|
(124)
+16%
|
(19)
+85%
|
50
N/A
|
15
-70%
|
(61)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
7
|
4
|
(0)
|
6
|
14
|
27
|
36
|
17
|
6
|
26
|
20
|
43
|
|
| Net Change in Cash |
189
N/A
|
170
-10%
|
215
+26%
|
223
+4%
|
(3)
N/A
|
(169)
-5 181%
|
(89)
+48%
|
(66)
+26%
|
85
N/A
|
106
+25%
|
202
+89%
|
526
+161%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
128
N/A
|
211
+65%
|
331
+57%
|
315
-5%
|
205
-35%
|
21
-90%
|
114
+444%
|
212
+86%
|
210
-1%
|
119
-43%
|
233
+95%
|
351
+50%
|
|
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