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