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 | ₹14,029.2 Cr | -1.5% | 3.6% | 22.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹122,537.0 Cr | 5.7% | 8.6% | 1.5% | Stock Analytics | |
| BOSCH | ₹107,110.0 Cr | -0.6% | -5.7% | 4.2% | Stock Analytics | |
| UNO MINDA | ₹75,675.2 Cr | 2.4% | 9.3% | 22.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,642.8 Cr | -1.3% | -8.4% | 11.6% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,673.6 Cr | 1.3% | 5.1% | -24.9% | Stock Analytics | |
MINDA CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MINDA CORPORATION | -1.5% |
3.6% |
22.4% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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