MINDTECKComputers - Software & Consulting
Mindteck India Ltd — Cash Flow Statement
₹146.51
-5.62%
Mindteck India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of PPE | 0.11 Cr | 0.09 Cr | 0.00 | — | 0.00 |
| Free Cash Flow | 23.32 Cr | 21.02 Cr | 11.36 Cr | 20.52 Cr | — |
| Issuance Of Capital Stock | 8.21 Cr | 4.36 Cr | 0.43 Cr | 0.37 Cr | — |
| Capital Expenditure | -0.81 Cr | -1.46 Cr | -1.36 Cr | -1.13 Cr | — |
| End Cash Position | 70.08 Cr | 49.93 Cr | 41.43 Cr | 50.28 Cr | — |
| Beginning Cash Position | 49.93 Cr | 41.43 Cr | 50.28 Cr | 50.60 Cr | — |
| Effect Of Exchange Rate Changes | 1.98 Cr | 0.60 Cr | 3.56 Cr | 1.39 Cr | — |
| Changes In Cash | 18.17 Cr | 7.90 Cr | -12.41 Cr | -1.71 Cr | — |
| Financing Cash Flow | 1.47 Cr | -1.85 Cr | -14.73 Cr | -3.36 Cr | — |
| Net Other Financing Charges | -0.39 Cr | -0.03 Cr | -1.97 Cr | — | — |
| Interest Paid Cff | -0.42 Cr | -0.29 Cr | -0.49 Cr | -0.49 Cr | — |
| Cash Dividends Paid | -2.48 Cr | -2.47 Cr | -2.51 Cr | -0.01 Cr | — |
| Net Common Stock Issuance | 8.21 Cr | 4.36 Cr | -6.73 Cr | 0.37 Cr | — |
| Common Stock Issuance | 8.21 Cr | 4.36 Cr | 0.43 Cr | 0.37 Cr | — |
| Investing Cash Flow | -7.43 Cr | -12.73 Cr | -10.40 Cr | -20.00 Cr | — |
| Interest Received Cfi | 5.28 Cr | 4.40 Cr | 3.11 Cr | 1.06 Cr | — |
| Net Investment Purchase And Sale | -12.01 Cr | -15.76 Cr | -12.15 Cr | -19.96 Cr | — |
| Net PPE Purchase And Sale | -0.70 Cr | -1.37 Cr | -1.36 Cr | -1.13 Cr | — |
| Purchase Of PPE | -0.81 Cr | -1.46 Cr | -1.36 Cr | -1.13 Cr | — |
| Operating Cash Flow | 24.13 Cr | 22.48 Cr | 12.72 Cr | 21.65 Cr | — |
| Taxes Refund Paid | -7.24 Cr | -7.56 Cr | -5.98 Cr | -3.90 Cr | — |
| Change In Working Capital | -5.45 Cr | -4.32 Cr | -10.04 Cr | 4.02 Cr | — |
| Change In Other Current Liabilities | 0.51 Cr | 4.05 Cr | -2.17 Cr | 4.52 Cr | — |
| Change In Receivables | -5.96 Cr | -8.37 Cr | -7.87 Cr | -0.50 Cr | — |
| Other Non Cash Items | -5.82 Cr | -4.51 Cr | -2.39 Cr | -20.72 Cr | — |
| Stock Based Compensation | 1.55 Cr | 1.01 Cr | 0.08 Cr | 0.04 Cr | — |
| Provisionand Write Offof Assets | 0.44 Cr | -0.49 Cr | 0.17 Cr | -1.32 Cr | — |
| Depreciation And Amortization | 4.68 Cr | 4.48 Cr | 4.53 Cr | 5.02 Cr | — |
| Amortization Cash Flow | 0.02 Cr | 0.01 Cr | 0.04 Cr | 0.10 Cr | — |
| Depreciation | 4.66 Cr | 4.47 Cr | 4.49 Cr | 4.92 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.68 Cr | 0.34 Cr | 0.37 Cr | 0.40 Cr | — |
| Net Income From Continuing Operations | 35.29 Cr | 33.53 Cr | 25.98 Cr | 38.08 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -7.16 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -7.16 Cr | 0.00 | — |
| Net Other Investing Changes | — | 0.09 Cr | — | 0.03 Cr | 0.05 Cr |
| Purchase Of Investment | — | — | -12.15 Cr | -19.96 Cr | -26.79 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 18.28 Cr |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | 18.28 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 18.28 Cr |
| Short Term Debt Issuance | — | — | — | 0.00 | 18.28 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.43 Cr |
| Gain Loss On Investment Securities | — | — | — | 0.03 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.