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MindTree Ltd. Cash Flow Statement

NSE:MINDTREE | COMPUTERS - SOFTWARE

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Cash Flow Insights

Cash Conversion

1.80x

MINDTREE's operating cash flow exceeded net income in FY 2021, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹19.29B

MINDTREE's free cash flow was ₹19.29B in FY 2021, up 175.1% from FY 2020.

Dividend Coverage

6.7x

MINDTREE's free cash flow covered dividends 6.7x in FY 2021, leaving room for reinvestment or debt reduction.

CapEx Intensity

3.4%

Capital expenditure was 3.4% of operating cash flow in FY 2021 for MINDTREE, indicating a capital-light business.

2-year MINDTREE cash flow snapshot

Hover the chart icon for YoY change.

FY 2020 - FY 2021
Item Chart 2020 2021
Net Income 6.31B 11.11B
Cash flow Operating Activities 8.25B 19.96B
Investments in PPE -1.24B -673.00M
Cash flow Investing Activities -229.00M -11.83B
Dividend Paid -5.94B -2.88B
Cash flow Financing Activities -6.96B -4.23B
Cash at beginning of period 2.56B 3.91B
Cash at end of period 3.91B 7.60B
Free Cash Flow 7.01B 19.29B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021