MINDACORP — Minda Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.29bn
- IN₹100.85bn
- IN₹43.00bn
- 79
- 14
- 98
- 74
Annual cashflow statement for Minda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,361 | -1,544 | 1,247 | 1,832 | 2,886 |
| Depreciation | |||||
| Non-Cash Items | -122 | 3,080 | -37 | 109 | 396 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,028 | 1,789 | -1,480 | -1,210 | -789 |
| 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 | 2,094 | 4,504 | 666 | 1,851 | 3,874 |
| Capital Expenditures | -1,201 | -1,485 | -1,350 | -1,085 | -2,507 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,818 | 113 | -392 | 1,012 | -1,774 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,019 | -1,372 | -1,742 | -73 | -4,281 |
| Financing Cash Flow Items | -401 | -404 | -320 | -254 | -260 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,033 | -2,490 | 652 | -1,608 | 743 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | 644 | -416 | 177 | 371 |