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MINDA CORPORATION
Cashflow Statement

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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 ₹13,961.0 Cr 3.6% -2.1% 4.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹124,595.0 Cr 3.5% -1.1% 27.3% Stock Analytics
BOSCH ₹107,242.0 Cr -0.7% -7.1% 26.4% Stock Analytics
UNO MINDA ₹66,736.0 Cr -2% -12.3% 23.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,378.7 Cr 1.4% -5.9% 20.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,934.9 Cr 2.8% 8.5% 4.2% Stock Analytics


MINDA CORPORATION Share Price vs Sensex

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

3.6%

-2.1%

4.7%

SENSEX

3.5%

-1.7%

7.8%


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