Mindteck (India) cash flow

Latest FY26

Cash from operations: ₹26.0cr+7.9% on FY25
Capital spending: ₹0.5cr−37.0% on FY25
Free cash flow: ₹25.5cr+9.4% on FY25
Cash from financing: −₹6.8cr₹1.5 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.
	—	4.6	4.7	4.5	4.5
	—	0.0	0.0	−0.5	0.2
	—	0.5	0.4	0.3	0.5
	—	−7.6	−6.2	−4.7	−2.9
	—	0.9	1.6	1.0	0.1
	—	−1.0	0.7	0.3	0.4
	—	0.0	−0.0	0.0	−0.0
	—	−0.1	0.0	−0.1	0.0
	—	−2.0	−6.2	−7.0	−9.9
	—	2.1	0.2	−1.4	2.0
	—	−1.2	−0.5	0.0	0.0
	—	0.0	1.0	4.1	−2.2
	—	−0.2	0.4	0.0	0.0
Cash from operating activities
	37.8	39.0	35.3	33.5	26.0
	—	−4.1	−3.9	−3.5	−7.3
	—	34.9	31.4	30.0	18.7
	—	8.9	7.2	7.6	6.0
	—	26.0	24.1	22.5	12.7
Cash from investing activities
	—	0.5	0.8	1.5	1.4
	—	0.9	0.1	0.1	0.0
	—	56.3	0.0	0.0	0.0
	—	0.0	0.0	15.8	0.0
	—	5.9	5.3	4.4	3.1
	—	12.7	−12.0	0.0	−12.2
	—	−37.3	−7.4	−12.7	−10.4
Cash from financing activities
	—	0.4	1.9	0.5	0.4
	—	0.0	0.0	0.0	9.1
	—	4.1	3.9	3.7	3.5
	—	3.1	2.5	2.5	2.5
	—	0.0	5.9	3.9	0.0
	—	−6.8	1.5	−1.9	−14.7
	—	−18.1	18.2	7.9	−12.4
	—	9.7	2.0	0.6	3.6
	—	−8.4	20.2	8.5	−8.9
	—	—	—	49.9	41.4
Reference items
	36.5	37.9	35.3	32.4	27.1
	8.9%	9.3%	8.3%	8.4%	8.1%
	25.5	25.5	23.3	21.0	11.4
	₹7.99	₹7.99	₹7.30	₹6.58	₹3.56
	16.93×	—	—	—	—
	—	0.83×	0.84×	0.82×	0.61×
	—	8.9	7.2	7.6	6.0

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

alphave

MINDTECK₹135.22

Mindteck (India) Limited

· Technology

₹ CrorePeersSOFTTECH INNOVANA KSOLVES XCHANGING XTGLOBAL TREJHARA CALSOFT TRIGYNMcap ₹432 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	4.5	4.5	4.7	4.6	—
+ Impairment Loss / (Reversal)	0.2	-0.5	0.0	0.0	—
+ Finance Costs	0.5	0.3	0.4	0.5	—
+ Interest Income	-2.9	-4.7	-6.2	-7.6	—
+ Share-based Payments	0.1	1.0	1.6	0.9	—
+ Unrealised FX (Gain) / Loss	0.4	0.3	0.7	-1.0	—
+ Other Non-cash Items	-0.0	0.0	-0.0	0.0	—
+ Other Reconciling Items	0.0	-0.1	0.0	-0.1	—
Changes in Working Capital
+ Trade Receivables — Current	-9.9	-7.0	-6.2	-2.0	—
+ Other Current Assets	2.0	-1.4	0.2	2.1	—
+ Trade Payables — Current	0.0	0.0	-0.5	-1.2	—
+ Other Current Liabilities	-2.2	4.1	1.0	0.0	—
+ Provisions — Current	0.0	0.0	0.4	-0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	26.0	33.5	35.3	39.0	37.8
+ Total Adjustments (incl. Working Capital)	-7.3	-3.5	-3.9	-4.1	—
Cash from Operations (pre-tax)	18.7	30.0	31.4	34.9	—
+ Income Taxes Paid	6.0	7.6	7.2	8.9	—
Cash from Operating Activities	12.7	22.5	24.1	26.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.4	1.5	0.8	0.5	—
+ Disp of Fixed Assets	0.0	0.1	0.1	0.9	—
+ Acq of Investment Property	0.0	0.0	0.0	56.3	—
+ Loans & Advances Made	0.0	15.8	0.0	0.0	—
+ Interest Received — Investing	3.1	4.4	5.3	5.9	—
+ Other Inflows / (Outflows) — Investing	-12.2	0.0	-12.0	12.7	—
Cash from Investing Activities	-10.4	-12.7	-7.4	-37.3	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.4	0.5	1.9	0.4	—
+ Buyback / Redemption of Own Shares	9.1	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	3.5	3.7	3.9	4.1	—
+ Dividends Paid	2.5	2.5	2.5	3.1	—
+ Other Inflows / (Outflows) — Financing	0.0	3.9	5.9	0.0	—
Cash from Financing Activities	-14.7	-1.9	1.5	-6.8	—
Net Changes in Cash (pre-FX)	-12.4	7.9	18.2	-18.1	—
+ Effect of FX Rate Changes on Cash	3.6	0.6	2.0	9.7	—
Net Changes in Cash	-8.9	8.5	20.2	-8.4	—
Closing Cash	41.4	49.9	—	—	—
Reference Items
EBITDA	27.1	32.4	35.3	37.9	36.5
EBITDA Margin %	8.05	8.41	8.31	9.32	8.89
Free Cash Flow (CFO − Capex)	11.4	21.0	23.3	25.5	25.5
Free Cash Flow per Basic Share	3.56	6.58	7.30	7.99	7.99
Price to Free Cash Flow	—	—	—	—	16.93
Cash Flow to Net Income	0.61	0.82	0.84	0.83	—
Cash Paid for Taxes	6.0	7.6	7.2	8.9	—

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.

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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%.