MindTree Ltd (MINT)

3,888.95 -229.90 (-5.58%)
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MINT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
11,798 7,423 3,434 11,105 7,932
9,761 4,575 1,197 19,960 16,407
Depreciation/Depletion 1,824 1,192 582 2,596 1,883
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 3,705 2,229 1,078 3,335 2,210
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,118 2,432 985 3,168 2,184
Cash Interest Paid 381 254 129 504 390
Changes in Working Capital -7,566 -6,269 -3,897 2,924 4,382
-7,140 -5,006 -4,428 -11,833 -14,182
Capital Expenditures -1,401 -806 -224 -678 -293
Other Investing Cash Flow Items, Total -5,739 -4,200 -4,204 -11,155 -13,889
-5,603 -3,599 -355 -4,225 -3,875
Financing Cash Flow Items -381 -254 -129 -504 -390
Total Cash Dividends Paid -4,529 -2,884 -2,880 -2,880 -
Issuance (Retirement) of Stock, Net 1 1 1 1 -
Issuance (Retirement) of Debt, Net -694 -462 -226 -842 -606
73 39 40 -214 -57
-2,909 -3,991 -3,546 3,688 -1,707
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* In Millions of INR (except for per share items)

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