Cash Flow Minda Corp Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
351.00
310.00
288.00
183.00
84.00
-154.00
Adjustment
231.00
209.00
177.00
122.00
130.00
425.00
Changes In working Capital
55.00
-130.00
-44.00
-90.00
-107.00
230.00
Cash Flow after changes in Working Capital
638.00
389.00
422.00
215.00
106.00
502.00
Cash Flow from Operating Activities
544.00
286.00
387.00
166.00
85.00
450.00
Cash Flow from Investing Activities
-1,409.00
115.00
-424.00
11.00
-192.00
-137.00
Cash Flow from Financing Activities
788.00
-358.00
74.00
-160.00
65.00
-249.00
Net Cash Inflow / Outflow
-76.00
44.00
37.00
17.00
-41.00
64.00
Opening Cash & Cash Equivalents
152.00
107.00
70.00
53.00
94.00
30.00
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
75.00
152.00
107.00
70.00
53.00
94.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Minda Corp
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
351.8
273.19
78.00
28.77%
Adjustment
231.7
410.25
-179.00
-43.52%
Changes In working Capital
55
-236.91
291.00
123.22%
Cash Flow after changes in Working Capital
638.5
446.53
192.00
42.99%
Cash Flow from Operating Activities
544.4
393.92
151.00
38.20%
Cash Flow from Investing Activities
-1409.1
-556.08
-853.00
-153.40%
Cash Flow from Financing Activities
788.5
224.18
564.00
251.73%
Net Cash Inflow / Outflow
-76.2
62.03
-138.00
-222.84%
Opening Cash & Cash Equivalents
152.1
38.69
114.00
293.12%
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
75.9
100.72
-25.00
-24.64%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 89.82% vs -25.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
544.40
286.80
89.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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