MINDACORP — Minda Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.70bn
- IN₹118.40bn
- IN₹46.51bn
- 94
- 10
- 91
- 76
Annual cashflow statement for Minda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,544 | 1,247 | 1,832 | 2,886 | 3,105 |
| Depreciation | |||||
| Non-Cash Items | 3,080 | -37 | 109 | 396 | 436 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,789 | -1,480 | -1,210 | -789 | -2,330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,504 | 666 | 1,851 | 3,874 | 2,869 |
| Capital Expenditures | -1,485 | -1,350 | -1,085 | -2,507 | -2,520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 113 | -392 | 1,012 | -1,774 | 3,688 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,372 | -1,742 | -73 | -4,281 | 1,167 |
| Financing Cash Flow Items | -404 | -320 | -254 | -260 | -438 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,490 | 652 | -1,608 | 743 | -3,585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 644 | -416 | 177 | 371 | 441 |