NSE:MINDTREE
Mindtree Limited
- Stock
Last Close
3,433.85
22/11 09:59
Volume Today
1.00M
Avg: 652.56K
PE Ratio
100.79
PFCF: -
Preview
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Jun '16 | Jun '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.24B - | 1.22B 1.46% | 1.58B 29.99% | 2.06B 30.40% | 1.91B 7.32% | 1.98B 3.71% | 927M 53.25% | 1.35B 45.63% | 1.97B 45.93% | 2.06B 4.67% | 2.13B 3.30% | 2.54B 19.11% | 3.27B 28.70% | 3.17B 2.82% | 3.43B 8.23% | 3.99B 16.16% | 4.38B 9.68% | 4.73B 8.14% | 4.72B 0.32% | 5.09B 7.87% | |
depreciation and amortization | 468M - | 459M 1.92% | 400M 12.85% | 403M 0.75% | 410M 1.74% | 428M 4.39% | 669M 56.31% | 707M 5.68% | 699M 1.13% | 679M 2.86% | 597M 12.08% | 569M 4.69% | 717M 26.01% | 713M 0.56% | 582M 18.37% | 610M 4.81% | 632M 3.61% | 596M 5.70% | 599M 0.50% | 651M 8.68% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 19M - | 47M 147.37% | 21M - | 26M 23.81% | 25M - | 30M 20% | 27M 10% | 9M 66.67% | 29M 222.22% | 34M 17.24% | 36M 5.88% | 110M 205.56% | 150M 36.36% | 134M 10.67% | 91M 32.09% | 107M 17.58% | |||||
change in working capital | 18M - | 561M 3,016.67% | 1.11B - | -721M 164.95% | 1.26B - | -2.78B 320.02% | 3.32B 219.45% | 1.50B 54.97% | 1.75B 16.84% | -474M 127.12% | -2.91B 514.35% | -930M 68.06% | 394M 142.37% | 334M 15.23% | -1.64B 591.92% | -674M 58.98% | |||||
accounts receivables | |||||||||||||||||||||
inventory | 2M - | -1M 150% | 2M 300% | 2M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | 392M - | 335M 14.54% | -1.65B 591.04% | -676M 58.91% | |||||||||||||||||
other non cash items | 47M - | -382M 912.77% | -1.87B 389.01% | -709M 62.04% | -589M 16.93% | -146M 75.21% | 314M 315.07% | -371M 218.15% | 329M 188.68% | 378M 14.89% | -27M 107.14% | -143M 429.63% | 131M 191.61% | 107M 18.32% | 57M 46.73% | -406M 812.28% | -360M 11.33% | -186M 48.33% | 661M 455.38% | -1.66B 350.53% | |
net cash provided by operating activities | 1.79B - | 1.90B 6.44% | 114M 94.01% | 1.76B 1,441.23% | 2.86B 63.01% | 1.57B 45.18% | 1.91B 21.66% | 1.69B 11.73% | 4.29B 154.27% | 368M 91.42% | 6.05B 1,543.75% | 4.47B 26.14% | 5.89B 31.83% | 3.55B 39.68% | 1.20B 66.31% | 3.37B 181.79% | 5.19B 53.90% | 5.61B 8.05% | 4.42B 21.13% | 3.52B 20.55% | |
investments in property plant and equipment | -309M - | -342M 10.68% | -408M - | -691M 69.36% | -192M - | -221M 15.10% | -68M 69.23% | -130M 91.18% | -95M 26.92% | -385M 305.26% | -224M 41.82% | -582M 159.82% | -595M 2.23% | -581M 2.35% | -427M 26.51% | -739M 73.07% | |||||
acquisitions net | -86M - | -396M - | -423M 6.82% | ||||||||||||||||||
purchases of investments | -2.82B - | -4.24B 50.18% | -5.37B - | -5.03B 6.35% | -7.12B - | -12.67B 77.93% | -12.41B 2.05% | -8.61B 30.61% | -10.22B 18.61% | -4.74B 53.65% | -9.35B 97.47% | -6.42B 31.30% | -11.28B 75.56% | -10.38B 7.95% | -12.78B 23.12% | -7.13B 44.20% | |||||
sales maturities of investments | 2.03B - | 2.59B 27.43% | 3.43B - | 5.60B 63.52% | 4.39B - | 13.88B 216.00% | 5.12B 63.15% | 5.54B 8.31% | 6.05B 9.11% | 7.43B 22.92% | 5.09B 31.51% | 7.35B 44.48% | 9.73B 32.34% | 11.17B 14.75% | 9.04B 19.02% | 12.03B 33.03% | |||||
other investing activites | -106M - | -83M 21.70% | 755M 1,009.64% | -275M 136.42% | 21M 107.64% | 41M 95.24% | -1.76B 4,400% | 3.37B 291.26% | 42M 98.75% | 52M 23.81% | 516M 892.31% | 93M 81.98% | 40M 56.99% | 37M 7.50% | 56M 51.35% | -927M 1,755.36% | 91M 109.82% | 73M 19.78% | 97M 32.88% | 160M 64.95% | |
net cash used for investing activites | -1.21B - | -2.07B 72.12% | 755M 136.40% | -275M 136.42% | -2.33B 748.73% | -79M 96.62% | -1.76B 2,131.65% | 3.37B 291.26% | -2.88B 185.38% | 1.04B 136.16% | -6.85B 757.83% | -3.11B 54.60% | -4.22B 35.90% | 2.35B 155.60% | -4.43B 288.51% | -578M 86.95% | -2.13B 269.20% | 280M 113.12% | -4.46B 1,693.57% | 3.90B 187.34% | |
debt repayment | -419M - | -12M 97.14% | -5M - | ||||||||||||||||||
common stock issued | 5M - | 1M 80% | 1M - | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -335M - | -403M 20.30% | -594M - | -593M 0.17% | -589M - | -1.23B - | -1.65B - | -1M 99.94% | -1M 0% | -4.45B 445,100% | |||||||||||
other financing activites | -1M - | -1M 0% | -2.43B 242,800% | -1.60B 33.92% | -813M - | -5.01B 516.36% | -273M 94.55% | -274M 0.37% | -305M 11.31% | -1.99B 552.13% | -344M 82.70% | -350M 1.74% | -355M 1.43% | -3.24B 813.80% | -359M 88.93% | -353M 1.67% | -336M 4.82% | -341M 1.49% | |||
net cash used provided by financing activities | -750M - | -415M 44.67% | -2.43B 485.30% | -1.60B 33.92% | -594M 62.99% | -593M 0.17% | -813M 37.10% | -5.01B 516.36% | -862M 82.80% | -274M 68.21% | -310M 13.14% | -1.99B 541.29% | -1.58B 20.67% | -350M 77.81% | -355M 1.43% | -3.24B 813.80% | -2.00B 38.22% | -354M 82.34% | -337M 4.80% | -4.79B 1,322.26% | |
effect of forex changes on cash | -30M - | 17M 156.67% | 75M 341.18% | 61M 18.67% | -56M 191.80% | 53M 194.64% | 5M 90.57% | 24M 380% | 34M 41.67% | 225M 561.76% | 6M 97.33% | -48M 900% | -15M 68.75% | -157M 946.67% | 40M 125.48% | -1M 102.50% | 34M 3,500% | 290M 752.94% | 377M 30% | 469M 24.40% | |
net change in cash | -198M - | -570M 187.88% | -1.49B 160.53% | -62M 95.82% | -120M 93.55% | 951M 892.50% | -661M 169.51% | 71M 110.74% | 580M 716.90% | 1.36B 134.48% | -1.10B 181.10% | -677M 38.62% | 73M 110.78% | 5.39B 7,290.41% | -3.55B 165.73% | -450M 87.31% | 1.09B 341.56% | 5.83B 435.88% | 2M 99.97% | 3.09B 154,300% | |
cash at beginning of period | 1.94B - | 2.51B 29.48% | 3.27B 30.58% | 1.79B 45.34% | 1.73B 3.46% | 1.61B 6.94% | 2.56B 59.14% | 1.90B 25.83% | 1.97B 3.74% | 2.55B 29.46% | 3.91B 53.35% | 2.81B 28.22% | 2.13B 24.13% | 2.20B 3.43% | 7.60B 245.00% | 4.05B 46.68% | 3.60B 11.11% | 4.69B 30.19% | 10.51B 124.25% | 10.52B 0.02% | |
cash at end of period | 1.74B - | 1.94B 11.44% | 1.79B 7.64% | 1.73B 3.46% | 1.61B 6.94% | 2.56B 59.14% | 1.90B 25.83% | 1.97B 3.74% | 2.55B 29.46% | 3.91B 53.35% | 2.81B 28.22% | 2.13B 24.13% | 2.20B 3.43% | 7.60B 245.00% | 4.05B 46.68% | 3.60B 11.11% | 4.69B 30.19% | 10.51B 124.25% | 10.52B 0.02% | 13.60B 29.37% | |
operating cash flow | 1.79B - | 1.90B 6.44% | 114M 94.01% | 1.76B 1,441.23% | 2.86B 63.01% | 1.57B 45.18% | 1.91B 21.66% | 1.69B 11.73% | 4.29B 154.27% | 368M 91.42% | 6.05B 1,543.75% | 4.47B 26.14% | 5.89B 31.83% | 3.55B 39.68% | 1.20B 66.31% | 3.37B 181.79% | 5.19B 53.90% | 5.61B 8.05% | 4.42B 21.13% | 3.52B 20.55% | |
capital expenditure | -309M - | -342M 10.68% | -408M - | -691M 69.36% | -192M - | -221M 15.10% | -68M 69.23% | -130M 91.18% | -95M 26.92% | -385M 305.26% | -224M 41.82% | -582M 159.82% | -595M 2.23% | -581M 2.35% | -427M 26.51% | -739M 73.07% | |||||
free cash flow | 1.48B - | 1.56B 5.55% | 114M 92.69% | 1.76B 1,441.23% | 2.46B 39.78% | 879M 64.21% | 1.91B 117.29% | 1.69B 11.73% | 4.09B 142.88% | 147M 96.41% | 5.98B 3,968.71% | 4.34B 27.47% | 5.79B 33.59% | 3.17B 45.33% | 973M 69.29% | 2.79B 186.84% | 4.60B 64.67% | 5.03B 9.40% | 4.00B 20.51% | 2.78B 30.55% |
All numbers in INR (except ratios and percentages)