Mindteck (India) Limited (MINDTECK.NS)

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MINDTECK.NS
Financials

410.6 (INR) • At close September 19, 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 Numbers are in millions	273.1	259.8	380.8	161.3	-640.7	43.6	-1.238	151.93	207.818	278.112	285.318	25.202	-31.297	113.836	57.558	140.426	-40.2
Depreciation & Amortization Numbers are in millions	44.7	45.3	50.2	63.9	70.4	18.9	12.973	17.004	18.183	19.551	8.926	10.78	16.814	23.847	40.566	25.029	100.93
Deferred Income Tax Numbers are in millions	0	-54.4	-47.9	6.6	575.2	-85.9	-41.568	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.1	0.8	0.4	0.7	-0.9	8.5	18.208	8.757	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-43.2	-100.4	40.2	118.2	128.5	-110.8	62.764	-210.378	35.465	-0.991	-85.515	-79.013	35.626	-65.754	-66.212	-49.718	40.493
Accounts Receivables Numbers are in millions	-69.8	-98.7	-17.8	56.8	191	-134.1	139.02	-187.19	64.916	-43.652	-59.323	-109.618	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	-49.161	24.604	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	26.6	-1.7	58	61.4	-62.5	23.3	-27.095	-51.126	-29.451	42.661	-26.192	18.88	0	0	0	0	0
Other Non Cash Items Numbers are in millions	153.4	-23.9	-207.2	-13.6	19.1	-3.1	-12.429	-74.496	-81.952	-67.022	-65.005	-5.085	6.784	-36.06	-8.387	-27.001	-18.013
Operating Cash Flow Numbers are in millions	268.8	127.2	216.5	337.1	151.6	-128.8	38.71	-115.94	179.513	229.651	143.724	-48.117	27.927	35.87	23.525	88.736	83.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.6	-13.6	-11.3	-6.5	-24.1	-10.8	-24.786	-10.076	-4.941	-19.419	-27.447	-10.437	-7.703	-6.63	-10.162	-53.445	-5.715
Acquisitions Net Numbers are in millions	0.9	0	0.3	16.7	2.8	0	0	0	0.121	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-157.6	-121.5	-199.6	-267.9	-606.8	-506.9	-100	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.3	4.3	750.9	484.6	22.049	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.9	31.1	10.9	0.5	0.6	8.3	12.83	22.997	13.566	5.939	3.437	0.798	1.369	0.79	0.815	-22.483	-59.383
Investing Cash Flow Numbers are in millions	-171.3	-104	-200	-252.9	123.4	-24.8	-89.907	12.921	8.624	-13.48	-24.01	-9.638	-6.334	-5.84	-9.347	-75.928	-65.097
Financing Activities:
Debt Repayment Numbers are in millions	-34.2	-35.2	-32.3	-182.8	-45.2	0	-9.933	-10.068	0	0	-41.608	-31.325	-2.849	-18.743	-77.854	-5.522	-157.115
Common Stock Issued Numbers are in millions	43.6	4.3	3.7	0	0	0	5.855	7.87	3.923	1.501	0.865	0	0	0.027	0	4.182	294.417
Common Stock Repurchased Numbers are in millions	-0.3	-71.6	32.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.7	-25.1	-0.1	-0.3	-31.1	-31.1	-29.631	-29.271	-29.687	-28.796	-0.193	0	0	-2.771	-0.519	-13.123	-11.127
Other Financing Activities Numbers are in millions	-0.3	-19.7	-37.2	314.4	-16.7	-0.1	-9.955	9.92	-0.137	-0.408	-1.583	39.493	-0.677	-1.336	-5.367	24.595	-17.735
Financing Cash Flow Numbers are in millions	-18.5	-147.3	-33.6	131.3	-93	-31.1	-33.731	-11.481	-25.902	-27.703	-42.519	39.493	-3.526	-22.823	-83.74	10.133	108.44
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6	35.6	13.9	-0.3	7	9.1	5.477	0.538	-0.763	1.518	-0.32	-7.861	27.239	3.671	-7.393	-40.343	4.825
Net Change In Cash Numbers are in millions	834.2	-88.5	-3.2	215.2	189	-175.6	-79.451	-113.962	161.473	189.985	76.875	-26.123	45.306	10.878	-76.955	-17.402	132.061
Cash At End Of Period Numbers are in millions	1,249.6	414.3	502.8	505.8	290.6	101.6	311.996	391.447	505.408	343.936	153.95	79.937	106.06	60.754	49.876	126.831	144.233

Mindteck (India) Limited

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