MINDTECK (INDIA)
|
MINDTECK (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹34 Cr | ₹26 Cr | ₹38 Cr | ₹16 Cr |
Adjustment | ₹1.53 Cr | ₹0.83 Cr | ₹2.76 Cr | ₹-17 Cr | ₹5.71 Cr |
Changes In working Capital | ₹-5.45 Cr | ₹-4.32 Cr | ₹-10 Cr | ₹4.02 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹31 Cr | ₹30 Cr | ₹19 Cr | ₹26 Cr | ₹34 Cr |
Cash Flow from Operating Activities | ₹24 Cr | ₹22 Cr | ₹13 Cr | ₹22 Cr | ₹34 Cr |
Cash Flow from Investing Activities | ₹-7.43 Cr | ₹-13 Cr | ₹-10 Cr | ₹-20 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹1.47 Cr | ₹-1.85 Cr | ₹-15 Cr | ₹-3.36 Cr | ₹13 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹7.90 Cr | ₹-12 Cr | ₹-1.71 Cr | ₹22 Cr |
Opening Cash & Cash Equivalents | ₹50 Cr | ₹41 Cr | ₹50 Cr | ₹51 Cr | ₹29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.98 Cr | ₹0.60 Cr | ₹3.56 Cr | ₹1.39 Cr | ₹-0.03 Cr |
Closing Cash & Cash Equivalent | ₹70 Cr | ₹50 Cr | ₹41 Cr | ₹50 Cr | ₹51 Cr |
Compare Cashflow Statement of peers of MINDTECK (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MINDTECK (INDIA) | ₹778.6 Cr | 3.4% | 26% | -24.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,049,280.0 Cr | -5.7% | -6.4% | -30.7% | Stock Analytics | |
INFOSYS | ₹601,807.0 Cr | -3.4% | -3.4% | -21.8% | Stock Analytics | |
HCL TECHNOLOGIES | ₹378,611.0 Cr | -3.1% | -3.8% | -19.9% | Stock Analytics | |
WIPRO | ₹247,050.0 Cr | -5.9% | -5.9% | -10.3% | Stock Analytics | |
TECH MAHINDRA | ₹137,873.0 Cr | -6.4% | -5.9% | -11.9% | Stock Analytics |
MINDTECK (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MINDTECK (INDIA) | 3.4% |
26% |
-24.6% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
You may also like the below Video Courses