Minda Corporation cash flow

Latest FY26

Cash from operations: ₹676cr+24.1% on FY25
Capital spending: ₹394cr+12.7% on FY25
Free cash flow: ₹281cr+44.7% on FY25
Cash from financing: −₹267cr₹789 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	230	204	166	138
	—	122	67.2	55.9	40.7
	—	−6.0	−6.5	−11.1	−13.5
	—	−4.8	−19.7	−1.3	−0.2
	—	−0.2	0.1	−1.0	3.1
	—	3.1	−0.6	−0.2	−2.9
	—	4.4	0.5	1.3	2.6
	—	7.5	2.6	1.9	0.0
	—	−127	−53.9	45.7	−93.7
	—	−162	−27.6	−165	−70.1
	—	52.6	0.0	−15.7	0.0
	—	0.0	−5.8	0.0	−56.1
	—	0.0	0.0	0.0	211
	—	307	166	−13.4	159
	—	0.0	7.6	13.5	0.0
	—	−19.1	0.0	0.0	12.5
	—	6.3	−31.7	3.8	4.4
Cash from operating activities
	550	383	336	308	298
	—	412	303	80.6	334
	—	796	638	389	633
	—	120	94.1	102	34.7
	—	676	544	287	598
Cash from investing activities
	—	394	350	252	251
	—	29.8	8.0	1.0	1.9
	—	666	2,271	0.0	0.0
	—	643	1,198	635	0.0
	—	0.0	0.0	0.0	406
	—	1.5	0.0	0.0	0.0
	—	0.0	1.0	4.0	0.0
	—	5.8	7.6	11.5	14.7
	—	0.0	0.0	−275	0.0
	—	−383	−1,409	117	−640
Cash from financing activities
	—	105	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.9
	—	16.6	0.0	0.0	0.0
	—	135	1,071	35.0	206
	—	272	74.3	240	45.1
	—	115	127	79.9	34.6
	—	102	48.3	43.8	26.0
	—	35.3	33.0	30.4	26.3
	—	−267	789	−359	75.2
	—	25.3	−75.8	45.1	33.6
	—	1.6	0.0	0.0	3.5
	—	26.9	−75.8	45.1	37.1
	—	103	75.9	152	108
Reference items
	776	721	575	514	461
	11.7%	11.7%	11.4%	11.1%	10.7%
	281	281	194	34.8	348
	—	46.7	1,142	−213	—
	₹11.76	₹11.76	₹8.13	₹1.46	₹14.54
	54.49×	—	—	—	—
	—	1.89×	2.13×	1.26×	2.10×
	—	120	94.1	102	34.7
	—	102	48.3	43.8	26.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MINDACORP₹640.75

Minda Corporation Ltd.

· Auto & Mobility

₹ CrorePeersUNOMINDA MOTHERSON ENDURANCE MSUMI OLECTRA JKTYRE RKFORGE GABRIELMcap ₹15,320 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	138.1	165.8	204.3	229.5	—
+ Finance Costs	40.7	55.9	67.2	121.9	—
+ Interest Income	-13.5	-11.1	-6.5	-6.0	—
+ Fair Value (Gains) / Losses	-0.2	-1.3	-19.7	-4.8	—
+ Share-based Payments	3.1	-1.0	0.1	-0.2	—
+ Unrealised FX (Gain) / Loss	-2.9	-0.2	-0.6	3.1	—
+ Other Non-cash Items	2.6	1.3	0.5	4.4	—
+ Other Reconciling Items	0.0	1.9	2.6	7.5	—
Changes in Working Capital
+ Inventories	-93.7	45.7	-53.9	-127.4	—
+ Trade Receivables — Current	-70.1	-164.7	-27.6	-162.1	—
+ Other Financial Assets — Current	0.0	-15.7	0.0	52.6	—
+ Other Current Assets	-56.1	0.0	-5.8	0.0	—
+ Other Bank Balances	210.8	0.0	0.0	0.0	—
+ Trade Payables — Current	158.9	-13.4	166.4	306.6	—
+ Other Financial Liabilities — Current	0.0	13.5	7.6	0.0	—
+ Other Current Liabilities	12.5	0.0	0.0	-19.1	—
+ Provisions — Current	4.4	3.8	-31.7	6.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	298.5	308.5	335.7	383.5	549.7
+ Total Adjustments (incl. Working Capital)	334.5	80.6	302.8	412.2	—
Cash from Operations (pre-tax)	633.0	389.0	638.5	795.6	—
+ Income Taxes Paid	34.7	102.2	94.1	120.0	—
Cash from Operating Activities	598.3	286.9	544.3	675.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	250.7	252.0	350.1	394.4	—
+ Disp of Fixed Assets	1.9	1.0	8.0	29.8	—
+ Acq of Investment Property	0.0	0.0	2,271.4	666.1	—
+ Disp of Investment Property	0.0	635.1	1,198.3	643.3	—
+ Purchase of Investments (Equity / Debt)	405.7	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	1.5	—
+ Loans & Advances Made	0.0	4.0	1.0	0.0	—
+ Interest Received — Investing	14.7	11.5	7.6	5.8	—
+ Other Inflows / (Outflows) — Investing	0.0	-274.9	0.0	0.0	—
Cash from Investing Activities	-639.8	116.7	-1,408.7	-383.1	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	105.2	—
+ Proceeds from Exercise of Stock Options	0.9	0.0	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	16.6	—
+ Proceeds from Borrowings	206.3	35.0	1,070.7	134.9	—
+ Repayment of Borrowings	45.1	239.5	74.3	271.5	—
+ Payment of Lease Liabilities	34.6	79.9	126.7	115.0	—
+ Interest Paid	26.0	43.8	48.3	102.1	—
+ Dividends Paid	26.3	30.4	33.0	35.3	—
Cash from Financing Activities	75.2	-358.5	788.5	-267.2	—
Net Changes in Cash (pre-FX)	33.6	45.1	-75.8	25.3	—
+ Effect of FX Rate Changes on Cash	3.5	0.0	0.0	1.6	—
Net Changes in Cash	37.1	45.1	-75.8	26.9	—
Closing Cash	107.9	152.1	75.9	102.8	—
Reference Items
EBITDA	461.5	514.4	574.8	721.1	776.4
EBITDA Margin %	10.73	11.06	11.37	11.66	11.68
Free Cash Flow (CFO − Capex)	347.5	34.8	194.3	281.2	281.2
Free Cash Flow to Equity	—	-213.5	1,142.5	46.7	—
Free Cash Flow per Basic Share	14.54	1.46	8.13	11.76	11.76
Price to Free Cash Flow	—	—	—	—	54.49
Cash Flow to Net Income	2.10	1.26	2.13	1.89	—
Cash Paid for Taxes	34.7	102.2	94.1	120.0	—
Cash Paid for Interest	26.0	43.8	48.3	102.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.