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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 642 | 707.3 | 524.9 | 587.7 | 452.1 | 1,219.4 | 522.6 | 578.1 | 524.9 | 758.8 | 698.5 | 390.6 | 71.1 | 129.1 | 494.8 | 258.2 | -354 | -2,997.6 | 416.1 | 371.5 | 212 | 408.2 | 462.1 | 445.8 | 375.9 | 397.5 | 378.7 | 420.6 | 230.2 | 251 | 201 | 320.2 | 248.8 | 264.203 | 315.5 | 290.6 | 202.4 | 264.052 | 240.1 | 217.3 | 173.8 | 459.505 | 125.7 | 116.2 | 92 | -74.759 | 56.095 | 28.5 | 51.2 | 68.848 | 163.408 | 170.7 | 113.023 | 113.023 | 113.023 | 57.105 | 57.105 | 57.105 | 57.105 | 35.999 | 35.999 | 35.999 | 35.999 | 26.463 | 26.463 | 26.463 | 26.463 |
| Depreciation & Amortization
| 0 | 0 | 417.3 | 414.1 | 390.3 | 385.6 | 340.1 | 338.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.75 | 294.75 | 294.75 | 294.75 | 0 | 220.75 | 220.75 | 220.75 | 0 | 184.5 | 184.5 | 184.5 | 0 | 211.81 | 211.81 | 211.81 | 0 | 186.148 | 186.148 | 186.148 | 136.801 | 136.801 | 136.801 | 136.801 | 119.491 | 119.491 | 119.491 | 119.491 | 192.636 | 192.636 | 192.636 | 192.636 | 113.656 | 113.656 | 113.656 | 113.656 | 42.925 | 42.925 | 42.925 | 42.925 | 35.89 | 35.89 | 35.89 | 35.89 | 17.31 | 17.31 | 17.31 | 17.31 | 13.968 | 13.968 | 13.968 | 13.968 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -10 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 4.75 | 19 | 4.75 | 0 | 4 | 16 | 4 | 0 | 0.485 | 1 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.75 | 576.75 | 576.75 | 576.75 | 0 | -105.5 | -105.5 | -105.5 | 0 | -436.25 | -436.25 | -436.25 | 0 | -139.336 | -139.336 | -139.336 | 0 | 33.22 | 33.22 | 33.22 | 348.417 | 348.417 | 348.417 | 348.417 | -382.139 | -382.139 | -382.139 | -382.139 | -165.396 | -165.396 | -165.396 | -165.396 | -328.43 | -328.43 | -328.43 | -328.43 | -16.402 | -16.402 | -16.402 | -16.402 | -87.786 | -87.786 | -87.786 | -87.786 | 1.034 | 1.034 | 1.034 | 1.034 | 8.074 | 8.074 | 8.074 | 8.074 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.5 | 80.5 | 80.5 | 80.5 | 0 | 0.25 | 0.25 | 0.25 | 0 | -365.75 | -365.75 | -365.75 | 0 | -247.815 | -247.815 | -247.815 | 0 | -122.312 | -122.312 | -122.312 | 29.109 | 29.109 | 29.109 | 29.109 | -21.039 | -21.039 | -21.039 | -21.039 | -38.611 | -38.611 | -38.611 | -38.611 | -365.831 | -365.831 | -365.831 | -365.831 | -20.959 | -20.959 | -20.959 | -20.959 | -55.22 | -55.22 | -55.22 | -55.22 | -1.232 | -1.232 | -1.232 | -1.232 | 28.855 | 28.855 | 28.855 | 28.855 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.25 | 496.25 | 496.25 | 496.25 | 0 | -105.75 | -105.75 | -105.75 | 0 | -70.5 | -70.5 | -70.5 | 0 | 108.479 | 108.479 | 108.479 | 0 | 155.531 | 155.531 | 155.531 | 319.308 | 319.308 | 319.308 | 319.308 | -361.1 | -361.1 | -361.1 | -361.1 | -126.784 | -126.784 | -126.784 | -126.784 | 37.401 | 37.401 | 37.401 | 37.401 | 4.557 | 4.557 | 4.557 | 4.557 | -32.566 | -32.566 | -32.566 | -32.566 | 2.266 | 2.266 | 2.266 | 2.266 | -20.781 | -20.781 | -20.781 | -20.781 |
| Other Non Cash Items
| -642 | -697.3 | -524.9 | -587.7 | -452.1 | -1,250.4 | -522.6 | -578.1 | -524.9 | -779.8 | -698.5 | -390.6 | -71.1 | -144.1 | -494.8 | -258.2 | 354 | 2,997.6 | -416.1 | -371.5 | -212 | -427.2 | -462.1 | -445.8 | -375.9 | -413.5 | -378.7 | -420.6 | -230.2 | -252 | -201 | -320.2 | -248.8 | -264.203 | -315.5 | -290.6 | -202.4 | -264.052 | -240.1 | -217.3 | -173.8 | -459.505 | -125.7 | -116.2 | -92 | 74.759 | -6.576 | 128.282 | 105.582 | 87.934 | -6.626 | -44.66 | 13.017 | 13.017 | 13.017 | 16.773 | 16.773 | 16.773 | 16.773 | 10.224 | 10.224 | 10.224 | 10.224 | 4.164 | 4.164 | 4.164 | 4.164 |
| Operating Cash Flow
| 0 | 0 | 834.6 | 828.2 | 780.6 | 771.2 | 680.2 | 676.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,126 | 1,126 | 1,126 | 1,126 | 0 | 523.5 | 523.5 | 523.5 | 0 | 174.75 | 174.75 | 174.75 | 0 | 286.474 | 286.474 | 286.474 | 0 | 564.416 | 564.416 | 564.416 | 760.425 | 760.425 | 760.425 | 760.425 | -44.152 | -44.152 | -44.152 | -44.152 | 76.76 | 76.76 | 76.76 | 76.76 | -57.992 | -57.992 | -57.992 | -57.992 | 152.563 | 152.563 | 152.563 | 152.563 | 21.981 | 21.981 | 21.981 | 21.981 | 64.567 | 64.567 | 64.567 | 64.567 | 52.668 | 52.668 | 52.668 | 52.668 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.25 | -371.25 | -371.25 | -371.25 | 0 | -300.25 | -300.25 | -300.25 | 0 | -489 | -489 | -489 | 0 | -432.206 | -432.206 | -432.206 | 0 | -245.242 | -245.242 | -245.242 | -217.466 | -217.466 | -217.466 | -217.466 | -183.222 | -183.222 | -183.222 | -183.222 | -347.737 | -347.737 | -347.737 | -347.737 | -391.33 | -391.33 | -391.33 | -391.33 | -46.644 | -46.644 | -46.644 | -46.644 | -106.796 | -106.796 | -106.796 | -106.796 | -30.584 | -30.584 | -30.584 | -30.584 | -66.374 | -66.374 | -66.374 | -66.374 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.25 | -103.25 | -103.25 | -103.25 | 0 | -789.5 | -789.5 | -789.5 | 0 | -2.75 | -2.75 | -2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -36.091 | -36.091 | -36.091 | -36.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.085 | 6.085 | 6.085 | 6.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.5 | 474.5 | 474.5 | 474.5 | 0 | 1,089.75 | 1,089.75 | 1,089.75 | 0 | 491.75 | 491.75 | 491.75 | 0 | 432.206 | 432.206 | 432.206 | 0 | 245.242 | 245.242 | 245.242 | 211.38 | 211.38 | 211.38 | 211.38 | 183.223 | 183.223 | 183.223 | 183.223 | 347.737 | 347.737 | 347.737 | 347.737 | 427.422 | 427.422 | 427.422 | 427.422 | 46.644 | 46.644 | 46.644 | 46.644 | 106.796 | 106.796 | 106.796 | 106.796 | 30.584 | 30.584 | 30.584 | 30.584 | 66.374 | 66.374 | 66.374 | 66.374 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -466.75 | -466.75 | -466.75 | -466.75 | 0 | -1,089.75 | -1,089.75 | -1,089.75 | 0 | -491.75 | -491.75 | -491.75 | 0 | -432.206 | -432.206 | -432.206 | 0 | -245.242 | -245.242 | -245.242 | -154.145 | -154.145 | -154.145 | -154.145 | -210.328 | -210.328 | -210.328 | -210.328 | -294.366 | -294.366 | -294.366 | -294.366 | -404.857 | -404.857 | -404.857 | -404.857 | -46.644 | -46.644 | -46.644 | -46.644 | -107.32 | -107.32 | -107.32 | -107.32 | -30.584 | -30.584 | -30.584 | -30.584 | -66.374 | -66.374 | -66.374 | -66.374 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 764 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.375 | 125.375 | 125.375 | 125.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -48 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.75 | -49.75 | -49.75 | -49.75 | 0 | -43.75 | -43.75 | -43.75 | 0 | -36.25 | -36.25 | -36.25 | 0 | -31.491 | -31.491 | -31.491 | 0 | -25.025 | -25.025 | -25.025 | -24.853 | -24.853 | -24.853 | -24.853 | -12.245 | -12.245 | -12.245 | -12.245 | -17.456 | -17.456 | -17.456 | -17.456 | -8.4 | -8.4 | -8.4 | -8.4 | -6.294 | -6.294 | -6.294 | -6.294 | -5.052 | -5.052 | -5.052 | -5.052 | -5.052 | -5.052 | -5.052 | -5.052 | -1.443 | -1.443 | -1.443 | -1.443 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 125.375 | 125.375 | 125.375 | 125.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.25 | -253.25 | -253.25 | -253.25 | 0 | 720.25 | 720.25 | 720.25 | 0 | -84.25 | -84.25 | -84.25 | 0 | -31.491 | -31.491 | -31.491 | 0 | -54.037 | -54.037 | -54.037 | -510.537 | -510.537 | -510.537 | -510.537 | -11.495 | -11.495 | -11.495 | -11.495 | -17.456 | -17.456 | -17.456 | -17.456 | 116.975 | 116.975 | 116.975 | 116.975 | -6.294 | -6.294 | -6.294 | -6.294 | -5.052 | -5.052 | -5.052 | -5.052 | -5.052 | -5.052 | -5.052 | -5.052 | -1.443 | -1.443 | -1.443 | -1.443 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | -15 | -15 | 0 | 3.5 | 3.5 | 3.5 | 0 | 380.5 | 380.5 | 380.5 | 0 | 1.623 | 1.623 | 1.623 | 0 | 0.705 | 0.705 | 0.705 | -63.276 | -63.276 | -63.276 | -63.276 | 216.226 | 216.226 | 216.226 | 216.226 | -1.958 | -1.958 | -1.958 | -1.958 | 1.24 | 1.24 | 1.24 | 1.24 | 7.781 | 7.781 | 7.781 | 7.781 | 85.494 | 85.494 | 85.494 | 85.494 | -29.119 | -29.119 | -29.119 | -29.119 | 15.525 | 15.525 | 15.525 | 15.525 |
| Net Change In Cash
| 0 | 0 | 834.6 | 828.2 | 780.6 | 771.2 | 680.2 | 676.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 161 | 161 | 161 | 0 | 27.5 | 27.5 | 27.5 | 0 | -20.75 | -20.75 | -20.75 | 0 | -107.855 | -107.855 | -107.855 | 0 | 97.389 | 97.389 | 97.389 | 32.467 | 32.467 | 32.467 | 32.467 | -49.749 | -49.749 | -49.749 | -49.749 | -45.224 | -45.224 | -45.224 | -45.224 | 100.682 | 100.682 | 100.682 | 100.682 | 107.406 | 107.406 | 107.406 | 107.406 | -4.896 | -4.896 | -4.896 | -4.896 | -0.187 | -0.187 | -0.187 | -0.187 | 0.377 | 0.377 | 0.377 | 0.377 |
| Cash At End Of Period
| 0 | 0 | 1,740.3 | 905.7 | 1,859.6 | 1,079 | 1,380.5 | 700.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.75 | 236.75 | 236.75 | 236.75 | 0 | 75.75 | 75.75 | 75.75 | 0 | 48.25 | 48.25 | 48.25 | 0 | 87.987 | 87.987 | 87.987 | 0 | 195.842 | 195.842 | 195.842 | 98.453 | 98.453 | 98.453 | 98.453 | 65.985 | 65.985 | 65.985 | 65.985 | 115.734 | 115.734 | 115.734 | 115.734 | 160.958 | 160.958 | 160.958 | 160.958 | 163.726 | 163.726 | 163.726 | 163.726 | 56.32 | 56.32 | 56.32 | 56.32 | 3.654 | 3.654 | 3.654 | 3.654 | 3.841 | 3.841 | 3.841 | 3.841 |