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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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | 6.03B - | 4.19B 30.61% | 5.70B 36.19% | 7.54B 32.26% | 6.31B 16.33% | 11.11B 76.02% | 16.53B 48.84% | |
depreciation and amortization | 1.33B - | 1.86B 39.49% | 1.72B 7.70% | 1.64B 4.31% | 2.75B 67.82% | 2.60B 5.74% | 2.42B 6.78% | |
deferred income tax | ||||||||
stock based compensation | 90M - | 54M 40% | 195M 261.11% | 89M 54.36% | 102M 14.61% | 99M 2.94% | 430M 334.34% | |
change in working capital | -2.24B - | 1.22B 154.26% | -833M 168.45% | -2.36B 183.31% | -1.54B 34.70% | 6.09B 495.33% | -3.11B 151.12% | |
accounts receivables | ||||||||
inventory | 4M - | |||||||
accounts payables | ||||||||
other working capital | -3.12B - | |||||||
other non cash items | -730M - | -780M 6.85% | -1.13B 45.38% | -605M 46.65% | 627M 203.64% | 68M 89.15% | -895M 1,416.18% | |
net cash provided by operating activities | 4.48B - | 6.54B 45.81% | 5.64B 13.63% | 6.30B 11.71% | 8.25B 30.86% | 19.96B 141.91% | 15.37B 23.00% | |
investments in property plant and equipment | -1.58B - | -871M 45.01% | -1.02B 17.11% | -1.75B 71.27% | -1.24B 28.96% | -678M 45.37% | -1.98B 192.33% | |
acquisitions net | -1.08B - | |||||||
purchases of investments | -10.06B - | -13.17B 30.90% | -14.65B 11.21% | -18.16B 23.98% | -33.07B 82.07% | -35.98B 8.80% | -37.43B 4.04% | |
sales maturities of investments | 13.38B - | 9.89B 26.10% | 13.77B 39.21% | 17.86B 29.69% | 33.92B 89.94% | 24.14B 28.86% | 33.34B 38.15% | |
other investing activites | -6.07B - | -383M 93.69% | -103M 73.11% | 115M 211.65% | 154M 33.91% | 686M 345.45% | 283M 58.75% | |
net cash used for investing activites | -4.33B - | -4.53B 4.62% | -2B 55.88% | -1.93B 3.35% | -229M 88.15% | -11.83B 5,067.25% | -6.86B 42.03% | |
debt repayment | -5M - | -383M 7,560.00% | -2.54B 563.19% | -3.00B 18.27% | -5M 99.83% | -5M 0% | ||
common stock issued | 24M - | 8M 66.67% | 1M 87.50% | 3M 200% | 4M 33.33% | 1M 75% | 1M 0% | |
common stock repurchased | -2.64B - | |||||||
dividends paid | -2.15B - | -1.93B 10.09% | -2.14B 10.75% | -2.18B 1.77% | -5.94B 172.48% | -2.88B 51.52% | -4.53B 57.22% | |
other financing activites | 412M - | 933M 126.46% | 4.45B 376.53% | -40M 100.90% | -1.02B 2,447.50% | -1.34B 31.60% | -1.43B 6.64% | |
net cash used provided by financing activities | -1.72B - | -1.38B 20% | -2.88B 108.94% | -5.22B 81.60% | -6.96B 33.31% | -4.22B 39.30% | -5.96B 40.99% | |
effect of forex changes on cash | 92M - | -55M 159.78% | -2M 96.36% | 133M 6,750% | 288M 116.54% | -214M 174.31% | 363M 269.63% | |
net change in cash | -1.43B - | 571M 139.90% | 767M 34.33% | -716M 193.35% | 1.35B 288.55% | 3.69B 173.19% | 2.92B 20.93% | |
cash at beginning of period | 3.76B - | 1.94B 48.53% | 2.51B 29.48% | 3.27B 30.58% | 2.56B 21.86% | 3.91B 52.75% | 7.60B 94.35% | |
cash at end of period | 2.33B - | 2.51B 7.55% | 3.27B 30.58% | 2.56B 21.86% | 3.91B 52.75% | 7.60B 94.35% | 10.51B 38.38% | |
operating cash flow | 4.48B - | 6.54B 45.81% | 5.64B 13.63% | 6.30B 11.71% | 8.25B 30.86% | 19.96B 141.91% | 15.37B 23.00% | |
capital expenditure | -1.58B - | -871M 45.01% | -1.02B 17.11% | -1.75B 71.27% | -1.24B 28.96% | -678M 45.37% | -1.98B 192.33% | |
free cash flow | 2.90B - | 5.66B 95.45% | 4.62B 18.36% | 4.56B 1.43% | 7.01B 53.80% | 19.28B 175.06% | 13.39B 30.57% |
All numbers in INR (except ratios and percentages)