Mindteck | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
285,318.00
278,111.60
207,817.80
151,930.10
-
-
Depreciation, Depletion & Amortization
8,926.00
19,551.30
18,182.60
17,004.20
-
-
Other Funds
65,113.20
61,498.90
68,644.30
51,647.40
-
-
Funds from Operations
229,130.80
236,164.00
157,356.00
117,286.90
43,532.00
-
Changes in Working Capital
85,514.90
990.60
35,465.30
210,378.30
-
-
Net Operating Cash Flow
143,615.80
235,173.40
192,821.30
93,091.40
-
-
Capital Expenditures
27,446.90
19,419.30
4,941.30
10,075.80
-
Sale of Fixed Assets & Businesses
1,962.30
8.70
120.60
-
-
Net Investing Cash Flow
25,484.60
19,410.60
4,820.70
10,075.80
-
Cash Dividends Paid - Total
193.30
28,796.20
29,687.30
29,270.70
-
Issuance/Reduction of Debt, Net
41,608.20
-
-
10,068.00
-
Net Financing Cash Flow
40,936.20
27,295.00
25,764.80
11,332.30
-
Net Change in Cash
76,875.20
189,985.40
161,472.60
113,961.70
-
Free Cash Flow
116,169.00
215,754.10
189,266.00
103,167.20
-
Change in Capital Stock
865.30
1,501.20
3,922.60
7,870.40
-
Exchange Rate Effect
319.80
1,517.60
763.20
537.80
-
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