24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Minda Corporation Ltd.

BSE

  • 94.10 -0.15 (-0.16%)
  • Vol: 22512
  • BSE Code: 538962
  • PREV. CLOSE
    94.25
  • OPEN PRICE
    95.75
  • BID PRICE (QTY.)
    94.10(85)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 93.85 0.00 (0%)
  • Vol: 106996
  • NSE Code: MINDACORP
  • PREV. CLOSE
    93.85
  • OPEN PRICE
    95.45
  • BID PRICE (QTY.)
    93.85(1000)
  • OFFER PRICE (QTY.)
    0.00(0)

Minda Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1108.74
955.59
224.38
653.63
452.09
Adjustment
779.87
565.12
977.81
653.93
361.38
Changes In working Capital
1393.67
-1528.56
-661.58
-1313.72
-259.20
Cash Flow after changes in Working Capital
3282.28
-7.84
540.60
-6.16
554.27
Cash Flow from Operating Activities
3041.70
-176.61
307.04
-231.97
472.46
Cash Flow from Investing Activities
-511.52
-1282.35
-690.66
-1285.61
-936.86
Cash Flow from Financing Activities
-2383.28
1334.30
107.66
1847.49
485.15
Net Cash Inflow / Outflow
146.91
-124.66
-275.96
329.91
20.75
Opening Cash & Cash Equivalents
263.94
462.94
643.83
NA
220.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-17.04
-74.34
95.06
313.92
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
393.81
263.94
462.94
643.83
241.10