MindTree Ltd (MINT)

NSE
Currency in INR
3,434.00
0.00(0.00%)
Real-time Data

MINT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/03
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,6446,3058,25119,96015,370
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-13.63%+11.71%+30.86%+141.91%-23%
aa.aaaa.aaaa.aaaa.aaaa.aa5,7017,5416,30911,10516,529
aa.aaaa.aaaa.aaaa.aaaa.aa1,6331,5652,6822,4212,376
aa.aaaa.aaaa.aaaa.aaaa.aa72767217544
aa.aaaa.aaaa.aaaa.aaaa.aa-942-517729241-465
aa.aaaa.aaaa.aaaa.aaaa.aa-820-2,360-1,5416,018-3,114
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,000-1,933-229-11,833-6,860
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+55.88%+3.35%+88.15%-5,067.25%+42.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,020-1,747-1,241-673-1,982
aa.aaaa.aaaa.aaaa.aaaa.aa939215910
aa.aaaa.aaaa.aaaa.aaaa.aa-164----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-825-225991-11,219-4,888
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,875-5,221-6,960-4,225-5,957
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.aa767-7161,3503,6882,916
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,5223,2782,5593,9097,597
aa.aaaa.aaaa.aaaa.aaaa.aa3,2892,5623,9097,59710,513
aa.aaaa.aaaa.aaaa.aaaa.aa2,043.883,635.386,942.3815,750.759,856.63
aa.aaaa.aaaa.aaaa.aaaa.aa-63.22%+77.87%+90.97%+126.88%-37.42%
aa.aaaa.aaaa.aaaa.aaaa.aa3.61%2.94%5.14%5.62%1.89%
* In Millions of INR (except for per share items)