Cash Flow | Mindteck (India) Ltd. | R Wadiwala Securities Pvt Ltd

MINDTECK (INDIA) LTD.

NSE : MINDTECKBSE : 517344ISIN CODE : INE110B01017Industry : IT - SoftwareHouse : Mindteck - MNC
BSE211.753.65 (+1.75 %)
PREV CLOSE (Rs.) 208.10
OPEN PRICE (Rs.) 210.00
BID PRICE (QTY) 213.05 (48)
OFFER PRICE (QTY) 213.85 (1)
VOLUME 725
TODAY'S LOW / HIGH (Rs.)204.50 211.75
52 WK LOW / HIGH (Rs.)141 320.1
NSE205.00-4.58 (-2.19 %)
PREV CLOSE( Rs. ) 209.58
OPEN PRICE (Rs.) 207.00
BID PRICE (QTY) 204.65 (40)
OFFER PRICE (QTY) 204.99 (8)
VOLUME 7144
TODAY'S LOW / HIGH(Rs.) 204.30 209.00
52 WK LOW / HIGH (Rs.)145 322

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax352.90335.30259.80380.80161.30
Adjustment15.308.3027.60-165.5057.10
Changes In working Capital-54.50-43.20-100.4040.20118.20
Cash Flow after changes in Working Capital313.70300.40187.00255.50336.60
Cash Flow from Operating Activities241.30224.80127.20216.50337.10
Cash Flow from Investing Activities-74.30-127.30-104.00-200.00-252.70
Cash Flow from Financing Activities14.70-18.50-147.30-33.60131.30
Net Cash Inflow / Outflow181.7079.00-124.10-17.10215.70
Opening Cash & Cash Equivalents499.30414.30502.80506.00290.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations19.806.0035.6013.90-0.30
Closing Cash & Cash Equivalent700.80499.30414.30502.80506.00