Minda Corporation Limited (MINDACORP.BO)
INR 512.35
(-0.72%)
INR 512.35
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 Billion | 3.87 Billion | 1.66 Billion | 855 Million | 4.5 Billion | 2.09 Billion |
| Net Income | 2.27 Billion | 2.88 Billion | 1.83 Billion | 840 Million | -1.54 Billion | 2.36 Billion |
| Depreciation & Amortization | 1.65 Billion | 1.38 Billion | 1.12 Billion | 936 Million | 1.17 Billion | 883 Million |
| Deferred income taxes | - | -260 Million | -523 Million | -243 Million | -688 Million | -820 Million |
| Stock-based compensation | -9.8 Million | 30.7 Million | 21 Million | 13 Million | 3 Million | 19 Million |
| Change in working capital | -1.3 Billion | -442 Million | -906 Million | -1.07 Billion | 2.3 Billion | -422 Million |
| Other non-cash items | 4.56 Billion | 278 Million | 124 Million | 388 Million | 3.24 Billion | 73 Million |
| Investing Cash Flow | 1.04 Billion | -4.28 Billion | -73 Million | -1.74 Billion | -1.37 Billion | -4.01 Billion |
| Investments in PPE | -2.52 Billion | -2.5 Billion | -1.08 Billion | -1.35 Billion | -1.48 Billion | -1.2 Billion |
| Acquisitions | 10.4 Million | 19 Million | -1.69 Billion | 44 Million | 23 Million | 240 Million |
| Investment purchases | -4.14 Billion | -4.05 Billion | -30 Million | -688 Million | -413 Million | -3.15 Billion |
| Sales/Maturities of investments | 7.69 Billion | 2.1 Billion | 2.49 Billion | 248 Million | 472 Million | 240 Million |
| Other Investing Activities | 7.7 Million | 156 Million | 239 Million | 4 Million | 31 Million | -140 Million |
| Financing Cash Flow | -3.13 Billion | 743 Million | -1.6 Billion | 652 Million | -2.49 Billion | 2.03 Billion |
| Debt repayment | -2.04 Billion | -451 Million | -468 Million | -929 Million | -1.55 Billion | -1.21 Billion |
| Dividends payments | -305 Million | -263 Million | -153 Million | -70 Million | -199 Million | -175 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.7 Million | - | - | 824 Million | - | 3.05 Billion |
| Other Financing Activities | -2.15 Billion | 1.45 Billion | -987 Million | 827 Million | -735 Million | 370 Million |
| Accounts receivables | -1.64 Billion | -701 Million | -342 Million | -739 Million | 1.18 Billion | 179 Million |
| Accounts payables | -133.9 Million | 1.58 Billion | -343 Million | 429 Million | 915 Million | -313 Million |
| Inventory | 456.9 Million | -937 Million | -158 Million | -573 Million | 322 Million | 1 Million |
| Other working capital | 16.6 Million | -393 Million | -63 Million | -196 Million | -117 Million | -289 Million |
| Cash at beginning of period | 1.07 Billion | 708 Million | 531 Million | 947 Million | 303 Million | 193 Million |
| Cash at end of period | 1.91 Billion | 1.07 Billion | 708 Million | 531 Million | 947 Million | 303 Million |
| Capital Expenditure | -2.52 Billion | -2.5 Billion | -1.08 Billion | -1.35 Billion | -1.48 Billion | -1.2 Billion |
| Effect of forex changes on cash | -9.2 Million | 35 Million | 7 Million | 8 Million | 1 Million | 2 Million |
| Net cash flow / Change in cash | 840.8 Million | 371 Million | 177 Million | -416 Million | 644 Million | 110 Million |
| Free Cash Flow | 25.5 Million | 1.36 Billion | 583 Million | -495 Million | 3.02 Billion | 893 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 642 Million | 2.27 Billion | 707.3 Million | 524.9 Million | 587.7 Million | 452.1 Million |
| Depreciation & Amortization | - | 1.65 Billion | - | 417.3 Million | 414.1 Million | 390.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -9.8 Million | -10 Million | - | - | - |
| Change in working capital | - | -1.3 Billion | - | - | - | - |
| Other non-cash items | -642 Million | 4.56 Billion | -697.3 Million | -524.9 Million | -587.7 Million | -452.1 Million |
| Investing Cash Flow | - | 1.04 Billion | - | - | - | - |
| Investments in PPE | - | -2.52 Billion | - | - | - | - |
| Acquisitions | - | 10.4 Million | - | - | - | - |
| Investment purchases | - | -4.14 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 7.69 Billion | - | - | - | - |
| Other Investing Activities | - | 7.7 Million | - | - | - | - |
| Financing Cash Flow | - | -3.13 Billion | - | - | - | - |
| Debt repayment | - | -2.04 Billion | - | - | - | - |
| Dividends payments | - | -305 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.7 Million | - | - | - | - |
| Other Financing Activities | - | -2.15 Billion | - | - | - | - |
| Accounts receivables | - | -1.64 Billion | - | - | - | - |
| Accounts payables | - | -133.9 Million | - | - | - | - |
| Inventory | - | 456.9 Million | - | - | - | - |
| Other working capital | - | 16.6 Million | - | - | - | - |
| Cash at beginning of period | - | 1.07 Billion | - | 905.7 Million | 318 Million | 1.07 Billion |
| Cash at end of period | - | 1.91 Billion | - | 524.9 Million | 905.7 Million | 452.1 Million |
| Capital Expenditure | - | -2.52 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -9.2 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 840.8 Million | - | -380.8 Million | 587.7 Million | -626.9 Million |
| Free Cash Flow | - | 25.5 Million | - | 524.9 Million | 587.7 Million | 452.1 Million |
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