Mindteck (India) Ltd
NSE: MINDTECK BSE: 517344
₹220.97
(2.37)%
Tue, 03 Feb 2026, 08:32 am
Market Cap7.24B
PE Ratio22.79
Dividend0.44
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.62M | -9.94M | -42.24M | -25.03M | -26.89M | -23.85M | -16.81M | -10.78M | -8.93M | -19.55M | -18.18M | -16.84M | -12.81M | -18.70M | -70.30M | -63.70M | -50.00M | -45.20M | -44.50M | -46.60M |
| Accumulated depreciation, total | -49.26M | -63.31M | -81.55M | -101.12M | -105.45M | -111.63M | -93.40M | -95.60M | -90.34M | -106.35M | -124.00M | -11.19M | -21.42M | -33.50M | -42.30M | -50.50M | -66.80M | -60.10M | -58.50M | -80.70M |
| Cash from operating activities | 163.44M | -35.54M | 67.39M | 81.60M | 18.84M | 35.12M | 28.05M | -49.71M | 143.62M | 235.17M | 192.82M | -93.09M | 51.52M | -120.50M | 148.90M | 353.80M | 227.10M | 158.30M | 268.80M | 294.10M |
| Funds from operations | 29.43M | 40.52M | 26.89M | 131.32M | 85.06M | 100.88M | -7.58M | 29.31M | 229.13M | 236.16M | 157.36M | 120.62M | -11.25M | -9.70M | 20.40M | 235.60M | 186.90M | 258.70M | 312.00M | 348.60M |
| Net income (cash flow) | 18.04M | 24.57M | -52.25M | 109.80M | 33.52M | 91.44M | -50.58M | 10.60M | 186.14M | 191.96M | 259.27M | 92.88M | -56.51M | 27.40M | -648.00M | 108.60M | 333.10M | 207.70M | 273.10M | 286.80M |
| Depreciation & amortization (cash flow) | 9.43M | 9.94M | 42.47M | 25.03M | 26.89M | 23.85M | 16.81M | 10.78M | 8.93M | 19.55M | 18.18M | 16.84M | 12.81M | 18.70M | 70.30M | 63.70M | 50.00M | 45.20M | 44.50M | 46.60M |
| Depreciation/depletion | 8.03M | 8.51M | 16.67M | 18.14M | 19.44M | 20.38M | 13.89M | 9.20M | 6.90M | 14.18M | 15.68M | 13.39M | 9.15M | 10.40M | 59.10M | 58.40M | 49.00M | 44.80M | 44.40M | 46.40M |
| Amortization | 1.40M | 1.43M | 25.79M | 6.89M | 7.45M | 3.46M | 2.92M | 1.58M | 2.02M | 5.37M | 2.51M | 3.45M | 3.66M | 8.30M | 11.20M | 5.30M | 1.00M | 400.00K | 100.00K | 200.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 528.95K | 3.62M | 25.93M | -32.57M | 604.75K | -36.81M | 6.91M | -6.67M | -65.11M | -61.50M | -68.64M | -11.09M | -22.82M | -72.00M | 590.80M | 10.60M | -243.90M | -46.30M | -67.80M | -50.90M |
| Changes in working capital | 134.01M | -76.06M | 40.49M | -49.72M | -66.21M | -65.75M | 35.63M | -79.01M | -85.51M | -990.60K | 35.47M | -213.71M | 62.76M | -110.80M | 128.50M | 118.20M | 40.20M | -100.40M | -43.20M | -54.50M |
| Cash from investing activities | -164.61M | -14.29M | -67.05M | -80.07M | -10.03M | -6.43M | -7.13M | -10.16M | -25.48M | -19.41M | -4.82M | -10.08M | -102.74M | -33.10M | 122.10M | -269.60M | -210.60M | -135.10M | -171.30M | -127.10M |
| Capital expenditures | -16.65M | -13.98M | -5.71M | -53.44M | -10.16M | -6.63M | -7.70M | -10.44M | -27.45M | -19.42M | -4.94M | -10.08M | -24.79M | -10.80M | -24.10M | -6.50M | -11.30M | -13.60M | -14.60M | -8.10M |
| Capital expenditures - fixed assets | -16.65M | -13.98M | -5.71M | -53.44M | -10.16M | -6.63M | -7.70M | -10.44M | -27.45M | -19.42M | -3.56M | -10.08M | -24.79M | -10.80M | -24.10M | -6.50M | -11.30M | -13.60M | -14.60M | -8.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -1.39M | — | — | — | — | — | — | 0 | — | — |
| Cash from financing activities | 1.86M | 36.44M | 126.21M | 21.41M | -78.37M | -21.49M | -2.85M | 41.61M | -40.94M | -27.30M | -25.76M | -11.33M | -33.71M | -31.10M | -89.00M | 131.30M | -33.60M | -147.30M | -18.50M | 14.70M |
| Free cash flow | 146.79M | -49.53M | 61.67M | 28.15M | 8.68M | 28.49M | 20.35M | -60.14M | 116.17M | 215.75M | 189.27M | -103.17M | 26.73M | -131.30M | 124.80M | 347.30M | 215.80M | 144.70M | 254.20M | 286.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800