MINDA CORPORATION
|
MINDA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹310 Cr | ₹289 Cr | ₹183 Cr | ₹84 Cr | ₹-154 Cr |
Adjustment | ₹209 Cr | ₹178 Cr | ₹123 Cr | ₹131 Cr | ₹426 Cr |
Changes In working Capital | ₹-131 Cr | ₹-44 Cr | ₹-91 Cr | ₹-108 Cr | ₹231 Cr |
Cash Flow after changes in Working Capital | ₹389 Cr | ₹422 Cr | ₹216 Cr | ₹107 Cr | ₹502 Cr |
Cash Flow from Operating Activities | ₹287 Cr | ₹387 Cr | ₹167 Cr | ₹86 Cr | ₹450 Cr |
Cash Flow from Investing Activities | ₹117 Cr | ₹-428 Cr | ₹-7.30 Cr | ₹-174 Cr | ₹-137 Cr |
Cash Flow from Financing Activities | ₹-358 Cr | ₹74 Cr | ₹-161 Cr | ₹65 Cr | ₹-249 Cr |
Net Cash Inflow / Outflow | ₹45 Cr | ₹34 Cr | ₹-1.30 Cr | ₹-24 Cr | ₹64 Cr |
Opening Cash & Cash Equivalents | ₹108 Cr | ₹71 Cr | ₹53 Cr | ₹95 Cr | ₹30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-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 | ₹0.10 Cr |
Closing Cash & Cash Equivalent | ₹152 Cr | ₹108 Cr | ₹71 Cr | ₹53 Cr | ₹95 Cr |
Compare Cashflow Statement of peers of MINDA CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MINDA CORPORATION | ₹12,433.2 Cr | 1.3% | 1.2% | 8.4% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹107,585.0 Cr | -0.9% | 1.7% | -20.1% | Stock Analytics | |
BOSCH | ₹95,751.7 Cr | 1% | 3.6% | -5% | Stock Analytics | |
UNO MINDA | ₹63,099.8 Cr | 1.6% | 7.2% | -1.2% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,322.4 Cr | 9% | 19.3% | 7.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹29,565.9 Cr | -1.1% | -11% | -25.8% | Stock Analytics |
MINDA CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MINDA CORPORATION | 1.3% |
1.2% |
8.4% |
SENSEX | 0.8% |
2.5% |
5.3% |
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