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Mindteck (India) Limited (MINDTECK.NS)

NSE - NSE Real Time Price. Currency in INR
300.10+27.25 (+9.99%)
At close: 03:29PM IST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
129,800
224,800
127,200
216,500
337,100
Investing Cash Flow
-99,100
-127,300
-104,000
-200,000
-252,700
Financing Cash Flow
49,500
-18,500
-147,300
-33,600
131,300
End Cash Position
449,100
499,300
414,300
502,800
506,000
Capital Expenditure
-10,500
-14,600
-13,600
-11,300
-6,300
Issuance of Capital Stock
116,400
43,600
4,300
3,700
0
Issuance of Debt
-
-
-
0
182,800
Repurchase of Capital Stock
-
0
-71,600
0
-
Free Cash Flow
119,300
210,200
113,600
205,200
330,800