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Mindteck India Ltd (MDTK)

BSE
Currency in INR
294.10
-3.40(-1.14%)
Closed

MDTK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa151.6337.1216.5127.2224.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+217.7%+122.36%-35.78%-41.25%+76.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-648108.6333.1207.7273.1
aa.aaaa.aaaa.aaaa.aaaa.aa68.962.449.244.944.6
aa.aaaa.aaaa.aaaa.aaaa.aa1.51.510.40.2
aa.aaaa.aaaa.aaaa.aaaa.aa600.746.4-207-25.4-49.9
aa.aaaa.aaaa.aaaa.aaaa.aa128.5118.240.2-100.4-43.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa123.4-252.7-200-104-127.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+597.58%-304.78%+20.85%+48%-22.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.1-6.3-11.3-13.6-14.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.50.3-0.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa146.9-246.9-189-90.4-113.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-93131.3-33.6-147.3-18.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa189215.4-3.2-88.585
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa101.6290.6506502.8414.3
aa.aaaa.aaaa.aaaa.aaaa.aa290.6506502.8414.3499.3
aa.aaaa.aaaa.aaaa.aaaa.aa149.75239.53142.8148.66143.9
aa.aaaa.aaaa.aaaa.aaaa.aa+222.67%+59.95%-40.38%-65.93%+195.71%
aa.aaaa.aaaa.aaaa.aaaa.aa36.39%31.74%6.21%4.36%4.16%
* In Millions of INR (except for per share items)