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Mindspace Business Parks Reits (MINS)

	Symbol	Exchange	Currency
	MINS	NSE	INR	Real-time
	MINS	BSE	INR	Delayed

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354.00 -0.20 -0.06%

11:00:01 - Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE0CCU25019

S/N: RRMINDSPACE

Volume: 19,840
Bid/Ask: 354.00 / 354.09
Day's Range: 351.11 - 354.99

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MINS Cash Flow Statement

Featured here, the Cash Flow Statement for Mindspace Business Parks Reits, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

1185

1378

1412

1275

Cash From Operating Activities

3718

4005

3424

4119

Depreciation/Depletion	940	979	975	933
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	1372	1656	1714
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	425	665	506	328
Cash Interest Paid	1265	1181	1122	993
Changes in Working Capital	-228	276	-619	197

Cash From Investing Activities

-2272

-2817

-2888

-6609

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-2272	-2817	-2888	-6609

Cash From Financing Activities

-154

-1175

-608

302

Financing Cash Flow Items	-1271	-1189	-1148	-1016
Total Cash Dividends Paid	-3001	-3011	-3023	-3072
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	4118	3025	3563	4390

Foreign Exchange Effects

Net Change in Cash

1292

-72

-2188

Beginning Cash Balance

1958

3345

3381

5705

Ending Cash Balance

3250

3356

3309

3517

Free Cash Flow

1458.88

2752.25

2558.62

-693.75

Free Cash Flow Growth

-46.99

7.57

468.81

-121.66

Free Cash Flow Yield

1.82

2.09

1.85

2.25

* In Millions of INR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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