Minda Corporation Limited
NSE:MINDACORP.NS
508.2 (INR) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,272 | 2,885.8 | 1,832 | 840 | -1,544 | 2,361 | 1,913 | 1,004.932 | 1,465.379 | 1,108.742 | 955.589 | 224.38 | 653.631 | 452.092 | 228.419 | 143.998 | 105.851 |
| Depreciation & Amortization
| 1,658 | 1,380.6 | 1,120 | 936 | 1,179 | 883 | 738 | 847.242 | 744.593 | 547.205 | 477.966 | 770.545 | 454.625 | 171.702 | 143.56 | 69.241 | 55.873 |
| Deferred Income Tax
| 0 | -273.2 | -523 | -406 | -646 | -1,068 | -631 | -591.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -10 | 30.7 | 21 | 13 | 3 | 19 | 16 | 1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,308 | -441.5 | -906 | -1,079 | 2,307 | -422 | -1,745 | -557.346 | 132.88 | 1,393.666 | -1,528.557 | -661.582 | -1,313.72 | -65.609 | -351.145 | 4.135 | 32.294 |
| Accounts Receivables
| -1,647.3 | -701 | -342 | -739 | 1,187 | 179 | -1,999 | -484 | -253.236 | 166.823 | -396.29 | -496.489 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 456.9 | -936.9 | -158 | -573 | 322 | 1 | -1,463 | -991.261 | -489.246 | 116.436 | -84.156 | -154.445 | -1,463.324 | -83.837 | -220.881 | -4.928 | 115.42 |
| Accounts Payables
| -133.9 | 1,589 | -343 | 429 | 915 | -313 | 1,798 | 130 | 406.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.3 | -392.6 | -63 | -196 | -117 | -289 | -282 | 433.915 | 622.126 | 1,277.231 | -1,444.401 | -507.137 | 149.603 | 18.228 | -130.265 | 9.063 | -83.125 |
| Other Non Cash Items
| 256 | 292.7 | 124 | 551 | 3,205 | 321 | 408 | 440.779 | -85.187 | -7.913 | -81.606 | -26.302 | -26.505 | 52.066 | 67.092 | 40.895 | 16.655 |
| Operating Cash Flow
| 2,868 | 3,875.1 | 1,668 | 855 | 4,504 | 2,094 | 699 | 1,145.895 | 2,257.664 | 3,041.7 | -176.607 | 307.041 | -231.969 | 610.251 | 87.926 | 258.269 | 210.673 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,520 | -2,507.3 | -1,085 | -1,350 | -1,485 | -1,201 | -1,956 | -1,728.825 | -980.969 | -869.862 | -732.889 | -1,390.947 | -1,565.322 | -186.575 | -427.183 | -122.335 | -265.495 |
| Acquisitions Net
| 0 | 156.8 | -1,691 | 44 | 23 | 240 | -70 | -408.283 | -651.006 | -25.124 | -491.403 | -15.863 | 248.592 | 0 | 70.307 | -97.759 | -344.055 |
| Purchases Of Investments
| -4,140 | -4,056.8 | -30 | -688 | -413 | -3,158 | -11 | -170.349 | -62.57 | 130.185 | -0.001 | 0 | -144.365 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,694 | 2,116.4 | 2,494 | -44 | -23 | -240 | 70 | 2 | 0 | 24.34 | 50.362 | 0 | 85.23 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 125 | 9 | 239 | 296 | 526 | 340 | -35 | 18.311 | 34.727 | 228.943 | -108.422 | 716.153 | 90.258 | -171.781 | 4.616 | 2.87 | 257.155 |
| Investing Cash Flow
| 1,159 | -4,281.9 | -73 | -1,742 | -1,372 | -4,019 | -2,002 | -2,118.797 | -1,597.248 | -511.518 | -1,282.353 | -690.657 | -1,285.606 | -358.356 | -352.261 | -217.224 | -352.395 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,045 | 703 | -924 | 476 | -1,567 | -447 | 1,922 | 677 | -134.011 | -1,945.621 | 495.726 | 559.734 | 1,633.704 | -153.339 | 377.378 | 53.198 | 203.577 |
| Common Stock Issued
| 7.7 | 0 | 0 | 824 | 0 | 3,056 | 0 | 0 | 0 | 0 | 0 | 0 | 501.5 | 938.765 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -305 | -263 | -153 | -70 | -199 | -175 | -145 | -125.964 | -100.098 | -99.411 | -48.979 | -69.824 | -33.598 | -25.176 | -20.207 | -20.207 | -5.774 |
| Other Financing Activities
| -1,226 | 302.8 | -531 | -578 | -693 | -401 | -556 | 120 | -55.737 | -338.243 | 887.554 | -382.25 | -0 | -275.096 | -112.421 | -74.785 | -54.575 |
| Financing Cash Flow
| -3,576 | 742.8 | -1,608 | 652 | -2,490 | 2,033 | 1,221 | 417.167 | -289.847 | -2,383.275 | 1,334.301 | 107.66 | 1,847.486 | 162.906 | 244.75 | -41.794 | 143.228 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | 35 | 7 | 8 | 2 | 2 | -1 | -10.686 | 16.941 | -18.397 | 18.138 | 27.188 | 21.327 | 14.822 | 0 | -0 | 0 |
| Net Change In Cash
| 442 | 371 | 177 | -416 | 644 | 110 | -83 | -431.419 | 389.558 | 129.869 | -198.996 | -180.895 | 402.728 | 429.623 | -19.585 | -0.75 | 1.506 |
| Cash At End Of Period
| 1,521 | 1,079.4 | 708 | 531 | 947 | 303 | 193 | 351.949 | 783.368 | 393.81 | 263.941 | 462.937 | 643.832 | 654.904 | 225.28 | 14.615 | 15.364 |