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MINDA CORPORATION
Cashflow Statement

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MINDA CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹12,477.4 Cr 0.5% -3% 5.3% Stock Analytics
BOSCH ₹113,447.0 Cr 7% 18.7% 6.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,464.0 Cr 0.8% 2% -23.3% Stock Analytics
UNO MINDA ₹64,329.3 Cr -0.1% 4.8% 2.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,875.6 Cr 0.8% 10.1% 3.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,300.7 Cr 0% -8.8% -37.2% Stock Analytics


MINDA CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MINDA CORPORATION

0.5%

-3%

5.3%

SENSEX

-1.1%

1%

3.4%


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