Mindteck
MINDTECK.NSMindteck (India) Limited Price (MINDTECK.NS)
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Market Cap
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Shares Outstanding
31,959,721
(26.3501)%Cash Flow Statement
Mindteck (India) LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -40,200,347.00
+0% |
140.43M
-449% |
57.56M
-59% |
113.84M
+98% |
-31,296,885.00
-127% |
25.20M
-181% |
285.32M
+1,032% |
278.11M
-3% |
207.82M
-25% |
151.93M
-27% |
-1,238,000.00
-101% |
43.60M
-3,622% |
-640,700,000.00
-1,569% |
161.30M
-125% |
380.80M
+136% |
259.80M
-32% |
273.10M
+5% |
||
| Depreciation And Amortiz... | 100.93M | 25.03M | 40.57M | 23.85M | 16.81M | 10.78M | 8.93M | 19.55M | 18.18M | 17.00M | 12.97M | 18.90M | 70.40M | 63.90M | 50.20M | 45.30M | 44.80M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,568,000.00 | -85,900,000.00 | 575.20M | 6.60M | -47,900,000.00 | -54,400,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76M | 18.21M | 8.50M | -900,000.00 | 700.00k | 400.00k | 800.00k | 10.10M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109,618,116.00 | -59,323,077.00 | -43,651,636.00 | 64.92M | -187,190,000.00 | 139.02M | -134,100,000.00 | 191.00M | 56.80M | -17,800,000.00 | -98,700,000.00 | -69,800,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60M | -49,161,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.88M | -26,191,848.00 | 42.66M | -29,450,917.00 | -51,126,000.00 | -27,095,000.00 | 23.30M | -62,500,000.00 | 61.40M | 58.00M | -1,700,000.00 | 26.60M | ||
| Other Non-Cash Items | -18,013,137.00 | -27,000,662.00 | -8,386,988.00 | -36,059,719.00 | 6.78M | -5,085,004.00 | -65,005,044.00 | -67,021,632.00 | -81,952,443.00 | -74,495,881.00 | -12,429,000.00 | -3,100,000.00 | 19.10M | -13,600,000.00 | -207,200,000.00 | -23,900,000.00 | -60,000,000.00 | ||
| Net Cash Provided By Op... | 83.21M
+0% |
88.74M
+7% |
23.53M
-73% |
35.87M
+52% |
27.93M
-22% |
-48,116,631.00
-272% |
143.72M
-399% |
229.65M
+60% |
179.51M
-22% |
-115,939,902.00
-165% |
38.71M
-133% |
-128,800,000.00
-433% |
151.60M
-218% |
337.10M
+122% |
216.50M
-36% |
127.20M
-41% |
224.80M
+77% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,714,917.00 | -53,444,892.00 | -10,162,323.00 | -6,630,066.00 | -7,703,342.00 | -10,436,588.00 | -27,446,881.00 | -19,419,288.00 | -4,941,251.00 | -10,075,796.00 | -24,786,000.00 | -10,800,000.00 | -24,100,000.00 | -6,500,000.00 | -11,300,000.00 | -13,600,000.00 | -14,600,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.57k | 0.00 | 0.00 | 0.00 | 2.80M | 16.70M | 300.00k | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -506,900,000.00 | -606,800,000.00 | -267,900,000.00 | -199,600,000.00 | -121,500,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.05M | 484.60M | 750.90M | 4.30M | -300,000.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -59,382,579.00 | -22,482,896.00 | 815.18k | 789.82k | 1.37M | 798.12k | 3.44M | 5.94M | 13.57M | 23.00M | 12.83M | 8.30M | 600.00k | 500.00k | 10.90M | 31.10M | -112,700,000.00 | ||
| Net Cash Used For Inv... | -65,097,496.00
+0% |
-75,927,788.00
+17% |
-9,347,141.00
-88% |
-5,840,249.00
-38% |
-6,334,457.00
+8% |
-9,638,466.00
+52% |
-24,009,537.00
+149% |
-13,479,942.00
-44% |
8.62M
-164% |
12.92M
+50% |
-89,907,000.00
-796% |
-24,800,000.00
-72% |
123.40M
-598% |
-252,900,000.00
-305% |
-200,000,000.00
-21% |
-104,000,000.00
-48% |
-127,300,000.00
+22% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -157,115,450.00 | 30.36M | -77,854,279.00 | -18,743,437.00 | -2,848,727.00 | 41.61M | -41,608,243.00 | 0.00 | 0.00 | 10.07M | 0.00 | 0.00 | -45,200,000.00 | -40,900,000.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 294.42M | 4.18M | 0.00 | 27.35k | 0.00 | 0.00 | 865.30k | 1.50M | 3.92M | 7.87M | 5.90M | 0.00 | 0.00 | 0.00 | 3.70M | 4.30M | 43.60M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,600,000.00 | 0.00 | ||
| Dividends Paid | -11,127,176.00 | -13,122,549.00 | -518,723.00 | -2,770,707.00 | 0.00 | 0.00 | -193,250.00 | -28,796,212.00 | -29,687,318.00 | -29,270,687.00 | -29,631,000.00 | -31,100,000.00 | -31,100,000.00 | -300,000.00 | -100,000.00 | -25,100,000.00 | -24,700,000.00 | ||
| Other Financing Activities | -17,735,035.00 | -11,281,728.00 | -5,367,374.00 | -1,336,181.00 | -676,870.00 | -2,114,879.00 | -1,583,243.00 | -407,986.00 | -136,976.00 | -147,803.00 | -9,909,000.00 | -100,000.00 | -16,700,000.00 | 172.50M | -37,200,000.00 | -54,900,000.00 | -37,400,000.00 | ||
| Net Cash Used/Provide... | 108.44M
+0% |
10.13M
-91% |
-83,740,376.00
-926% |
-22,822,975.00
-73% |
-3,525,597.00
-85% |
39.49M
-1,220% |
-42,519,436.00
-208% |
-27,702,993.00
-35% |
-25,901,739.00
-7% |
-11,480,803.00
-56% |
-33,731,000.00
+194% |
-31,100,000.00
-8% |
-93,000,000.00
+199% |
131.30M
-241% |
-33,600,000.00
-126% |
-147,300,000.00
+338% |
-18,500,000.00
-87% |
||
| Effect Of Forex Changes... | 4.83M | -40,342,633.00 | -7,393,056.00 | 3.67M | 27.24M | -7,860,920.00 | -319,781.00 | 1.52M | -763,244.00 | 537.83k | 5.48M | 9.10M | 7.00M | -300,000.00 | 13.90M | 35.60M | 6.00M | ||
| Net Change In Cash | 132.06M | -17,401,515.00 | -76,955,424.00 | 10.88M | 45.31M | -26,122,653.00 | 76.88M | 189.99M | 161.47M | -113,961,700.00 | -79,451,000.00 | -175,600,000.00 | 189.00M | 215.20M | -3,200,000.00 | -88,500,000.00 | 85.00M | ||
| Cash At Beginning Of Per... | 12.17M | 144.23M | 126.83M | 49.88M | 60.75M | 106.06M | 77.08M | 153.95M | 343.94M | 505.41M | 391.45M | 277.20M | 101.60M | 290.60M | 506.00M | 502.80M | 414.30M | ||
| Cash At End Of Period | 144.23M | 126.83M | 49.88M | 60.75M | 106.06M | 79.94M | 153.95M | 343.94M | 505.41M | 391.45M | 312.00M | 101.60M | 290.60M | 505.80M | 502.80M | 414.30M | 499.30M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 83.21M | 88.74M | 23.53M | 35.87M | 27.93M | -48,116,631.00 | 143.72M | 229.65M | 179.51M | -115,939,902.00 | 38.71M | -128,800,000.00 | 151.60M | 337.10M | 216.50M | 127.20M | 224.80M | ||
| Capital Expenditure | -5,714,917.00 | -53,444,892.00 | -10,162,323.00 | -6,630,066.00 | -7,703,342.00 | -10,436,588.00 | -27,446,881.00 | -19,419,288.00 | -4,941,251.00 | -10,075,796.00 | -24,786,000.00 | -10,800,000.00 | -24,100,000.00 | -6,500,000.00 | -11,300,000.00 | -13,600,000.00 | -14,600,000.00 | ||
| Free Cash Flow | 77.49M
+0% |
35.29M
-54% |
13.36M
-62% |
29.24M
+119% |
20.22M
-31% |
-58,553,219.00
-390% |
116.28M
-299% |
210.23M
+81% |
174.57M
-17% |
-126,015,698.00
-172% |
13.92M
-111% |
-139,600,000.00
-1,103% |
127.50M
-191% |
330.60M
+159% |
205.20M
-38% |
113.60M
-45% |
210.20M
+85% |
||