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

MINDTECK (INDIA) LTD.

NSE : MINDTECKBSE : 517344ISIN CODE : INE110B01017Industry : IT - SoftwareHouse : Mindteck - MNC
BSE161.7015.05 (+10.26 %)
PREV CLOSE (Rs.) 146.65
OPEN PRICE (Rs.) 148.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7138
TODAY'S LOW / HIGH (Rs.)148.70 163.90
52 WK LOW / HIGH (Rs.)141 307
NSE161.8415.33 (+10.46 %)
PREV CLOSE( Rs. ) 146.51
OPEN PRICE (Rs.) 155.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 161.84 (101)
VOLUME 88186
TODAY'S LOW / HIGH(Rs.) 150.00 164.14
52 WK LOW / HIGH (Rs.)145 307.68

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