MINDA CORPORATION
|
MINDA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹465 Cr | ₹352 Cr | ₹310 Cr | ₹289 Cr | ₹183 Cr |
| Adjustment | ₹274 Cr | ₹232 Cr | ₹209 Cr | ₹178 Cr | ₹123 Cr |
| Changes In working Capital | ₹57 Cr | ₹55 Cr | ₹-131 Cr | ₹-44 Cr | ₹-91 Cr |
| Cash Flow after changes in Working Capital | ₹796 Cr | ₹639 Cr | ₹389 Cr | ₹422 Cr | ₹216 Cr |
| Cash Flow from Operating Activities | ₹676 Cr | ₹544 Cr | ₹287 Cr | ₹387 Cr | ₹167 Cr |
| Cash Flow from Investing Activities | ₹-383 Cr | ₹-1,409 Cr | ₹117 Cr | ₹-428 Cr | ₹-7.30 Cr |
| Cash Flow from Financing Activities | ₹-267 Cr | ₹789 Cr | ₹-358 Cr | ₹74 Cr | ₹-161 Cr |
| Net Cash Inflow / Outflow | ₹25 Cr | ₹-76 Cr | ₹45 Cr | ₹34 Cr | ₹-1.30 Cr |
| Opening Cash & Cash Equivalents | ₹76 Cr | ₹152 Cr | ₹108 Cr | ₹71 Cr | ₹53 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹1.60 Cr | ₹-0.40 Cr | ₹-0.90 Cr | ₹3.50 Cr | ₹19 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹103 Cr | ₹76 Cr | ₹152 Cr | ₹108 Cr | ₹71 Cr |
Compare Cashflow Statement of peers of MINDA CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MINDA CORPORATION | ₹17,185.3 Cr | -0.6% | 2.1% | 48.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹178,265.0 Cr | 9.4% | 17.3% | 70.7% | Stock Analytics | |
| BOSCH | ₹133,602.0 Cr | 5.6% | 8.7% | 5.2% | Stock Analytics | |
| UNO MINDA | ₹73,523.1 Cr | 1.5% | 10.5% | 21.1% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,682.4 Cr | -0.4% | -5.1% | -3.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹42,037.8 Cr | 3.4% | 10.9% | 12.5% | Stock Analytics | |
MINDA CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MINDA CORPORATION | -0.6% |
2.1% |
48.1% |
| SENSEX | -0.4% |
0.8% |
-3% |
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