MINDTECK — Mindteck (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.04bn
- IN₹7.81bn
- IN₹3.86bn
- 89
- 17
- 87
- 75
Annual cashflow statement for Mindteck (India), 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -641 | 161 | 381 | 260 | 335 |
| Depreciation | |||||
| Non-Cash Items | 627 | -6.8 | -216 | -17.7 | -36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.9 | 119 | 1.2 | -160 | -119 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 337 | 217 | 127 | 225 |
| Capital Expenditures | -24.1 | -6.5 | -11.3 | -13.6 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 148 | -246 | -189 | -90.4 | -113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 123 | -253 | -200 | -104 | -127 |
| Financing Cash Flow Items | -16.7 | -10.3 | -4.9 | -24.6 | -3.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93 | 131 | -33.6 | -147 | -18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 189 | 215 | -3.2 | -88.5 | 85 |