28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Mindteck (India) Ltd.

BSE

  • 78.15 -1.85 (-2.31%)
  • Vol: 7646
  • BSE Code: 517344
  • PREV. CLOSE
    80.00
  • OPEN PRICE
    80.00
  • BID PRICE (QTY.)
    78.15(454)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 78.40 0.00 (0%)
  • Vol: 10261
  • NSE Code: MINDTECK
  • PREV. CLOSE
    78.40
  • OPEN PRICE
    79.90
  • BID PRICE (QTY.)
    78.40(351)
  • OFFER PRICE (QTY.)
    0.00(0)

Mindteck (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
207.82
278.11
285.32
25.20
-31.30
Adjustment
-0.14
14.75
11.45
10.32
32.28
Changes In working Capital
35.47
-0.99
-85.51
-90.74
103.60
Cash Flow after changes in Working Capital
243.15
291.87
211.25
-55.22
104.58
Cash Flow from Operating Activities
179.51
229.65
143.72
-57.35
95.90
Cash Flow from Investing Activities
8.62
-13.48
-24.01
-9.64
-6.33
Cash Flow from Financing Activities
-25.90
-27.70
-42.52
39.49
-3.53
Net Cash Inflow / Outflow
162.24
188.47
77.20
-27.50
86.04
Opening Cash & Cash Equivalents
343.94
153.95
77.08
106.06
60.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.76
1.52
-0.32
-1.49
-40.73
Closing Cash & Cash Equivalent
505.41
343.94
153.95
77.08
106.06