MindTree Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,783
6,908
5,538
4,160
5,701
7,541
Depreciation, Depletion & Amortization
809
1,018
1,648
1,848
1,705
1,692
Other Funds
1,391
1,753
211
612
944
481
Funds from Operations
5,201
6,173
6,975
5,396
6,462
8,752
Changes in Working Capital
1,766
28
2,451
1,196
820
2,360
Net Operating Cash Flow
3,435
6,201
4,524
6,592
5,642
6,392
Capital Expenditures
1,520
1,995
1,584
871
1,020
Sale of Fixed Assets & Businesses
3
8
269
25
9
Purchase/Sale of Investments
948
270
3,323
3,279
877
Net Investing Cash Flow
2,465
2,317
4,570
4,592
2,052
Cash Dividends Paid - Total
924
1,438
2,151
1,934
2,142
Issuance/Reduction of Debt, Net
247
4
410
552
1,960
Net Financing Cash Flow
1,108
1,375
1,717
1,374
2,821
Net Change in Cash
68
2,503
1,671
571
767
Free Cash Flow
1,915
4,206
2,940
5,721
4,622
Net Assets from Acquisitions
-
600
6,285
-
-
Change in Capital Stock
63
67
24
8
2,639
Exchange Rate Effect
70
6
92
55
2
Other Uses
-
-
293
467
164
About MindTree
View Profile
