MINDACORPAuto Components & Equipments
Minda Corporation Ltd — Cash Flow Statement
₹505.65
+1.22%
Minda Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 194.30 Cr | 34.80 Cr | 136.70 Cr | 58.30 Cr | — |
| Repayment Of Debt | -74.30 Cr | -66.90 Cr | -45.10 Cr | -46.80 Cr | — |
| Issuance Of Debt | 399.80 Cr | 35.00 Cr | 150.00 Cr | 0.00 | — |
| Capital Expenditure | -350.10 Cr | -252.00 Cr | -250.70 Cr | -108.50 Cr | — |
| End Cash Position | 75.90 Cr | 152.10 Cr | 107.90 Cr | 70.80 Cr | — |
| Beginning Cash Position | 152.10 Cr | 107.90 Cr | 70.80 Cr | 53.10 Cr | — |
| Effect Of Exchange Rate Changes | -0.40 Cr | -0.90 Cr | 3.50 Cr | 0.70 Cr | — |
| Changes In Cash | -75.80 Cr | 45.10 Cr | 33.60 Cr | -1.30 Cr | — |
| Financing Cash Flow | 788.50 Cr | -358.40 Cr | 74.30 Cr | -160.80 Cr | — |
| Interest Paid Cff | -48.30 Cr | -43.50 Cr | -26.00 Cr | -25.40 Cr | — |
| Cash Dividends Paid | -33.00 Cr | -30.50 Cr | -26.30 Cr | -15.30 Cr | — |
| Net Issuance Payments Of Debt | 996.50 Cr | -204.50 Cr | 161.20 Cr | -92.40 Cr | — |
| Net Short Term Debt Issuance | 671.00 Cr | -172.60 Cr | 56.30 Cr | -45.60 Cr | — |
| Net Long Term Debt Issuance | 325.50 Cr | -31.90 Cr | 104.90 Cr | -46.80 Cr | — |
| Long Term Debt Payments | -74.30 Cr | -66.90 Cr | -45.10 Cr | -46.80 Cr | — |
| Long Term Debt Issuance | 399.80 Cr | 35.00 Cr | 150.00 Cr | 0.00 | — |
| Investing Cash Flow | -1.41K Cr | 116.70 Cr | -428.10 Cr | -7.30 Cr | — |
| Net Other Investing Changes | 0.20 Cr | 0.80 Cr | 0.90 Cr | 1.70 Cr | — |
| Interest Received Cfi | 7.60 Cr | 11.50 Cr | 14.70 Cr | 21.40 Cr | — |
| Net Investment Purchase And Sale | 326.80 Cr | 359.40 Cr | -194.90 Cr | 246.40 Cr | — |
| Sale Of Investment | 1.20K Cr | 769.40 Cr | 210.80 Cr | 249.40 Cr | — |
| Purchase Of Investment | -871.30 Cr | -410.00 Cr | -405.70 Cr | -3.00 Cr | — |
| Net Business Purchase And Sale | -1.40K Cr | 0.00 | 0.00 | -169.10 Cr | — |
| Purchase Of Business | -1.40K Cr | 0.00 | 0.00 | -169.10 Cr | — |
| Net PPE Purchase And Sale | -342.10 Cr | -251.00 Cr | -248.80 Cr | -107.70 Cr | — |
| Sale Of PPE | 8.00 Cr | 1.00 Cr | 1.90 Cr | 0.80 Cr | — |
| Purchase Of PPE | -350.10 Cr | -252.00 Cr | -250.70 Cr | -108.50 Cr | — |
| Operating Cash Flow | 544.40 Cr | 286.80 Cr | 387.40 Cr | 166.80 Cr | — |
| Taxes Refund Paid | -94.10 Cr | -102.20 Cr | -34.70 Cr | -48.60 Cr | — |
| Change In Working Capital | 55.00 Cr | -130.80 Cr | -44.20 Cr | -90.60 Cr | — |
| Change In Other Current Liabilities | -31.70 Cr | 22.40 Cr | 12.40 Cr | -24.20 Cr | — |
| Change In Other Current Assets | -5.80 Cr | -15.70 Cr | -56.10 Cr | — | — |
| Change In Payable | 166.40 Cr | -22.30 Cr | 158.90 Cr | -34.30 Cr | — |
| Change In Inventory | -53.90 Cr | 45.70 Cr | -93.70 Cr | -15.80 Cr | — |
| Change In Receivables | -27.60 Cr | -164.70 Cr | -70.10 Cr | -21.90 Cr | — |
| Other Non Cash Items | 62.40 Cr | 46.20 Cr | 27.80 Cr | 12.40 Cr | — |
| Stock Based Compensation | 0.10 Cr | -1.00 Cr | 3.10 Cr | 2.10 Cr | — |
| Provisionand Write Offof Assets | 4.89 Cr | -1.03 Cr | 1.26 Cr | 0.00 | — |
| Depreciation And Amortization | 204.30 Cr | 165.80 Cr | 138.10 Cr | 112.00 Cr | — |
| Depreciation | 204.30 Cr | 165.80 Cr | 138.10 Cr | 112.00 Cr | — |
| Gain Loss On Investment Securities | -19.70 Cr | -1.00 Cr | -0.20 Cr | -0.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.40 Cr | -0.20 Cr | -2.90 Cr | -0.30 Cr | — |
| Gain Loss On Sale Of PPE | -3.70 Cr | 0.70 Cr | 0.20 Cr | -0.50 Cr | — |
| Net Income From Continuing Operations | 351.80 Cr | 310.40 Cr | 288.60 Cr | 183.20 Cr | — |
| Amortization Cash Flow | — | 13.00 Cr | — | — | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 82.40 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 18.30 Cr | -18.90 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 82.40 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 82.40 Cr |
| Short Term Debt Payments | — | — | — | -45.63 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -7.03 Cr |
| Short Term Debt Issuance | — | — | — | — | 37.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.