Minda Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Minda Corporation Limited generated cash of $2,868,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,576,000,000 last year. Net change in cash is therefore $442,000,000.
Cash Flow
| 2010 | 87.92M | -352.26M | 244.74M |
|---|---|---|---|
| 2011 | 610.25M | -358.35M | 162.90M |
| 2012 | -231.96M | -1.28B | 1.84B |
| 2016 | 2.25B | -1.59B | -289.84M |
| 2018 | 699M | -2.00B | 1.22B |
| 2020 | 4.50B | -1.37B | -2.49B |
| 2021 | 855M | -1.74B | 652M |
| 2023 | 3.87B | -4.28B | 742.8M |
| 2024 | 2.86B | 1.15B | -3.57B |
MINDACORP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.07B | 708.4M | 947M | 303M | 276M | 393.81M | 241.10M | 225.28M | 244.86M |
Operating activities | |||||||||
Net income | 2.27B | 2.88B | 840M | -1.54B | 1.91B | 1.46B | 519.24M | 347.38M | 191.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.65B | 1.38B | 936M | 1.17B | 738M | 744.59M | 454.62M | 171.70M | 143.55M |
Stock-based compensation expense | -10M | 30.7M | 13M | 3M | 16M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -10M | 30.7M | 13M | 3M | 16M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.64B | -701M | -739M | 1.18B | -1.99B | -253.23M | 0 | 0 | 0 |
Inventories | 456.9M | -936.9M | -573M | 322M | -1.46B | -489.24M | -1.46B | -83.83M | -220.88M |
Accounts payable | -133.9M | 1.58B | 429M | 915M | 1.79B | 406.47M | 0 | 0 | 0 |
Cash generated by operating activities | 2.86B | 3.87B | 855M | 4.50B | 699M | 2.25B | -231.96M | 610.25M | 87.92M |
Investing activities | |||||||||
Purchases Of Investments | -4.14B | -4.05B | -688M | -413M | -11M | -62.56M | -144.36M | 0 | 0 |
Investments In Property Plant And Equipment | -2.52B | -2.50B | -1.35B | -1.48B | -1.95B | -980.96M | -1.56B | -186.57M | -427.18M |
Acquisitions Net | 0 | 156.8M | 44M | 23M | -70M | -651.00M | 0 | 0 | 0 |
Cash generated by investing activities | 1.15B | -4.28B | -1.74B | -1.37B | -2.00B | -1.59B | -1.28B | -358.35M | -352.26M |
Financing activities | |||||||||
Common Stock Issued | 7.7M | 0 | 824M | 0 | 0 | 0 | 501.5M | 0 | 0 |
Payments for dividends | -305M | -263M | -70M | -199M | -145M | -100.09M | -33.59M | -25.17M | -20.20M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -192M | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.04B | 703M | -929M | -1.56B | 1.92B | -134.01M | 0 | 0 | 0 |
Cash used in financing activities | -3.57B | 742.8M | 652M | -2.49B | 1.22B | -289.84M | 1.84B | 162.90M | 244.74M |
Net Change In Cash | 442M | 371M | -416M | 644M | -83M | 389.55M | 402.72M | 429.62M | -19.58M |
Cash at end of period | 1.52B | 1.07B | 531M | 947M | 193M | 783.36M | 643.83M | 654.90M | 225.28M |
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