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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 ₹12,820.5 Cr 6.4% -0.6% 6.8% Stock Analytics
BOSCH ₹113,982.0 Cr 5.9% 19.3% 9.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,253.0 Cr 2% 2.7% -23.6% Stock Analytics
UNO MINDA ₹64,185.7 Cr 4.2% 5% 9.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,950.8 Cr 2.9% 11.3% 3.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,215.6 Cr 8.7% 1.6% -37.1% Stock Analytics


MINDA CORPORATION Share Price vs Sensex

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

6.4%

-0.6%

6.8%

SENSEX

-1.1%

0.8%

2.2%


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