Mindteck India Cash Flow Annual

Trade
BSE: 517344 | NSE: MINDTECK | ISIN: INE110B01017 | Sector: Software & Programming
273.05 +24.80 (9.99%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 33.5325.9838.0816.13
Depreciation/ Depletion 4.484.535.026.39
Non- Cash Items -3.65-1.77-21.57-0.68
Changesin Working Capital -11.88-16.020.1211.87
Cashfrom Operating Activities 22.4812.7221.6533.71
Capital Expenditures -1.46-1.36-1.13-0.65
Other Investing Cash Flow Items Total -11.27-9.04-18.87-24.64
Cashfrom Investing Activities -12.73-10.40-20.00-25.29
Financing Cash Flow Items -0.32-2.46-0.49-1.03
Total Cash Dividends Paid -2.47-2.51-0.01-0.03
Issuance( Retirement)of Stock Net 0.48-6.730.37-
Issuance( Retirement)of Debt Net 0.46-3.03-3.2314.19
Cashfrom Financing Activities -1.85-14.73-3.3613.13
Foreign Exchange Effects 0.603.561.39-0.03
Net Changein Cash 8.50-8.85-0.3221.52
Cash Interest Paid 0.290.490.491.03
Cash Taxes Paid 7.565.983.90-0.05
*All figures in crores except per share values
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