MINDA CORPORATION
|
MINDA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹352 Cr | ₹310 Cr | ₹289 Cr | ₹183 Cr | ₹84 Cr |
| Adjustment | ₹232 Cr | ₹209 Cr | ₹178 Cr | ₹123 Cr | ₹131 Cr |
| Changes In working Capital | ₹55 Cr | ₹-131 Cr | ₹-44 Cr | ₹-91 Cr | ₹-108 Cr |
| Cash Flow after changes in Working Capital | ₹639 Cr | ₹389 Cr | ₹422 Cr | ₹216 Cr | ₹107 Cr |
| Cash Flow from Operating Activities | ₹544 Cr | ₹287 Cr | ₹387 Cr | ₹167 Cr | ₹86 Cr |
| Cash Flow from Investing Activities | ₹-1,409 Cr | ₹117 Cr | ₹-428 Cr | ₹-7.30 Cr | ₹-174 Cr |
| Cash Flow from Financing Activities | ₹789 Cr | ₹-358 Cr | ₹74 Cr | ₹-161 Cr | ₹65 Cr |
| Net Cash Inflow / Outflow | ₹-76 Cr | ₹45 Cr | ₹34 Cr | ₹-1.30 Cr | ₹-24 Cr |
| Opening Cash & Cash Equivalents | ₹152 Cr | ₹108 Cr | ₹71 Cr | ₹53 Cr | ₹95 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-0.40 Cr | ₹-0.90 Cr | ₹3.50 Cr | ₹19 Cr | ₹-19 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | ₹0.80 Cr |
| Closing Cash & Cash Equivalent | ₹76 Cr | ₹152 Cr | ₹108 Cr | ₹71 Cr | ₹53 Cr |
Compare Cashflow Statement of peers of MINDA CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MINDA CORPORATION | ₹11,967.0 Cr | -8.3% | -9.9% | -3.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹112,880.0 Cr | -5.5% | -19.7% | 19.5% | Stock Analytics | |
| BOSCH | ₹94,785.9 Cr | 5.8% | -11.8% | 9% | Stock Analytics | |
| UNO MINDA | ₹59,156.9 Cr | -5.8% | -13.8% | 11.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹31,642.1 Cr | -3.4% | -15.3% | 13% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,887.1 Cr | -2.9% | -7.1% | 0.2% | Stock Analytics | |
MINDA CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MINDA CORPORATION | -8.3% |
-9.9% |
-3.7% |
| SENSEX | -1% |
-10.9% |
-6% |
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