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    MINDACORP — Minda Cashflow Statement

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    Annual cashflow statement for Minda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2471,8322,8863,1043,518
    Depreciation
    Non-Cash Items-37109396436274
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,480-1,210-789-2,330-391
    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 Activities6661,8513,8742,8685,444
    Capital Expenditures-1,350-1,085-2,507-2,520-3,501
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3921,012-1,7743,687-10,586
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,742-73-4,2811,167-14,087
    Financing Cash Flow Items-320-254-260-435-483
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities652-1,608743-3,5847,885
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-416177371442-762