Mindteck (India) Limited (MINDTECK.NS)

INR 298.2

(0.8%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 268.8 Million 127.2 Million 216.5 Million 337.1 Million 151.6 Million -128.8 Million
Net Income 273.1 Million 259.8 Million 380.8 Million 161.3 Million -640.7 Million 43.6 Million
Depreciation & Amortization 44.7 Million 45.3 Million 50.2 Million 63.9 Million 70.4 Million 18.9 Million
Deferred income taxes - -54.4 Million -47.9 Million 6.6 Million 575.2 Million -85.9 Million
Stock-based compensation 10.1 Million 800 Thousand 400 Thousand 700 Thousand -900 Thousand 8.5 Million
Change in working capital -43.2 Million -100.4 Million 40.2 Million 118.2 Million 128.5 Million -110.8 Million
Other non-cash items 153.4 Million -23.9 Million -207.2 Million -13.6 Million 19.1 Million -3.1 Million
Investing Cash Flow -171.3 Million -104 Million -200 Million -252.9 Million 123.4 Million -24.8 Million
Investments in PPE -14.6 Million -13.6 Million -11.3 Million -6.5 Million -24.1 Million -10.8 Million
Acquisitions 900 Thousand - 300 Thousand 16.7 Million 2.8 Million -
Investment purchases -157.6 Million -121.5 Million -199.6 Million -267.9 Million -606.8 Million -506.9 Million
Sales/Maturities of investments - - -300 Thousand 4.3 Million 750.9 Million 484.6 Million
Other Investing Activities 900 Thousand 31.1 Million 10.9 Million 500 Thousand 600 Thousand 8.3 Million
Financing Cash Flow -18.5 Million -147.3 Million -33.6 Million 131.3 Million -93 Million -31.1 Million
Debt repayment -34.2 Million -35.2 Million -32.29 Million -182.8 Million -45.2 Million -
Dividends payments -24.7 Million -25.1 Million -100 Thousand -300 Thousand -31.1 Million -31.1 Million
Common Stock Repurchased -300 Thousand -71.6 Million 32.29 Million - - -
Common Stock Issuance 43.6 Million 4.3 Million 3.7 Million - - -
Other Financing Activities -300 Thousand -19.7 Million -37.2 Million 314.4 Million -16.7 Million -100 Thousand
Accounts receivables -69.8 Million -98.7 Million -17.8 Million 56.8 Million 191 Million -134.1 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 26.6 Million -1.7 Million 58 Million 61.4 Million -62.5 Million 23.3 Million
Cash at beginning of period 415.4 Million 502.8 Million 506 Million 290.6 Million 101.6 Million 277.2 Million
Cash at end of period 1.24 Billion 414.3 Million 502.8 Million 505.8 Million 290.6 Million 101.6 Million
Capital Expenditure -14.6 Million -13.6 Million -11.3 Million -6.5 Million -24.1 Million -10.8 Million
Effect of forex changes on cash 6 Million 35.6 Million 13.9 Million -300 Thousand 7 Million 9.1 Million
Net cash flow / Change in cash 834.2 Million -88.5 Million -3.2 Million 215.2 Million 189 Million -175.6 Million
Free Cash Flow 254.2 Million 113.6 Million 205.2 Million 330.6 Million 127.5 Million -139.6 Million

Cash Flow Charts