MINDA CORPORATION
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MINDA CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹13,589.2 Cr | -2.4% | 11.9% | -1.4% | Stock Analytics | |
BOSCH | ₹113,145.0 Cr | -0.3% | -2.5% | -1.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹110,663.0 Cr | 1.3% | -2.7% | -25.9% | Stock Analytics | |
UNO MINDA | ₹69,657.8 Cr | -4% | -7.2% | 20.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹39,724.6 Cr | -3.9% | -1.4% | 18.5% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,126.7 Cr | 5.3% | 4.3% | -31.9% | Stock Analytics |
MINDA CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MINDA CORPORATION | -2.4% |
11.9% |
-1.4% |
SENSEX | 1% |
0.9% |
1.2% |
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