MINDACORP.NS Cash Flow
Minda Corporation Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:38
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹598.27 Cr. | ₹286.85 Cr. | ₹544.34 Cr. | ₹675.62 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-639.83 Cr. | ₹116.74 Cr. | ₹-1,408.65 Cr. | ₹-383.08 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹75.16 Cr. | ₹-358.54 Cr. | ₹788.52 Cr. | ₹-267.20 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹3.50 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹1.58 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹37.10 Cr. | ₹45.05 Cr. | ₹-75.79 Cr. | ₹26.92 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹70.84 Cr. | ₹107.02 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from MINDACORP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).