Cash Flow Minda Corp Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
310.00
288.00
183.00
84.00
-154.00
236.00
Adjustment
209.00
177.00
122.00
130.00
425.00
76.00
Changes In working Capital
-130.00
-44.00
-90.00
-107.00
230.00
-42.00
Cash Flow after changes in Working Capital
389.00
422.00
215.00
106.00
502.00
270.00
Cash Flow from Operating Activities
286.00
387.00
166.00
85.00
450.00
209.00
Cash Flow from Investing Activities
115.00
-424.00
11.00
-192.00
-137.00
-401.00
Cash Flow from Financing Activities
-358.00
74.00
-160.00
65.00
-249.00
203.00
Net Cash Inflow / Outflow
44.00
37.00
17.00
-41.00
64.00
11.00
Opening Cash & Cash Equivalents
107.00
70.00
53.00
94.00
30.00
19.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
152.00
107.00
70.00
53.00
94.00
30.00
Compare Cash Flow Results of Minda Corp
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
310.4
546.43
-236.00
-43.19%
Adjustment
209.4
23.86
186.00
777.62%
Changes In working Capital
-130.8
-199
69.00
34.27%
Cash Flow after changes in Working Capital
389
371.29
18.00
4.77%
Cash Flow from Operating Activities
286.8
192.86
94.00
48.71%
Cash Flow from Investing Activities
115.8
-130.76
245.00
188.56%
Cash Flow from Financing Activities
-358.4
-34.12
-324.00
-950.41%
Net Cash Inflow / Outflow
44.2
27.98
17.00
57.97%
Opening Cash & Cash Equivalents
107.9
86.48
21.00
24.77%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
152.1
114.46
38.00
32.88%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -25.97% vs 132.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
286.80
387.40
-25.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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