Home > Cashflow Statement > MINDA CORPORATION

MINDA CORPORATION
Cashflow Statement

MINDA CORPORATION is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

MINDA CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses