517344 — Mindteck (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.10bn
- IN₹6.80bn
- IN₹4.24bn
- 65
- 24
- 41
- 38
Annual cashflow statement for Mindteck (India), 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 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 | 161 | 381 | 260 | 335 | 353 |
| Depreciation | |||||
| Non-Cash Items | -6.8 | -216 | -17.7 | -36.5 | -31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | 1.2 | -160 | -119 | -127 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 337 | 217 | 127 | 225 | 241 |
| Capital Expenditures | -6.5 | -11.3 | -13.6 | -14.6 | -8.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -246 | -189 | -90.4 | -113 | -66.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | -200 | -104 | -127 | -74.3 |
| Financing Cash Flow Items | -10.3 | -4.9 | -24.6 | -3.2 | -32.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | -33.6 | -147 | -18.5 | 14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 215 | -3.2 | -88.5 | 85 | 202 |