Manor Estates and Industries Limited (KARANWO.BO)
INR 10.66
(4.92%)
INR 10.66
(4.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -144 Thousand | -654 Thousand | -582 Thousand | -448.89 Thousand | -1.39 Million | -471 Thousand |
| Net Income | -5.59 Million | -6 Million | -17.58 Million | -3.8 Million | -2.67 Million | -2.13 Million |
| Depreciation & Amortization | 16 Thousand | 16 Thousand | 6000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.43 Million | 5.33 Million | 1.85 Million | 101.69 Thousand | -917 Thousand | -50 Thousand |
| Other non-cash items | 37 Thousand | 22 Thousand | 15.16 Million | 3.24 Million | 2.19 Million | 1.76 Million |
| Investing Cash Flow | - | - | 618 Thousand | 835 Thousand | - | 710 Thousand |
| Investments in PPE | - | - | -82 Thousand | - | - | - |
| Acquisitions | - | - | 700 Thousand | 835 Thousand | - | 710 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 137 Thousand | 370 Thousand | -175 Thousand | -8.56 Million | 9.98 Million | -219 Thousand |
| Debt repayment | -137 Thousand | -370 Thousand | -175 Thousand | -8.56 Million | -9.98 Million | -219 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -4.00 | - | - |
| Accounts receivables | - | - | - | - | - | -70 Thousand |
| Accounts payables | -5000.00 | 10 Thousand | -14 Thousand | 14.11 Thousand | - | - |
| Inventory | - | - | - | - | - | 20 Thousand |
| Other working capital | 5.44 Million | 5.32 Million | 1.86 Million | 87.58 Thousand | -917 Thousand | - |
| Cash at beginning of period | 16 Thousand | 300 Thousand | 438.33 Thousand | 8.61 Million | 29.56 Thousand | 9572.00 |
| Cash at end of period | 9000.00 | 16 Thousand | 300 Thousand | 438.33 Thousand | 8.61 Million | 29.56 Thousand |
| Capital Expenditure | - | - | -82 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 663.00 | - | - | -8.00 |
| Net cash flow / Change in cash | -7000.00 | -284 Thousand | -138.33 Thousand | -8.17 Million | 8.58 Million | 19.99 Thousand |
| Free Cash Flow | -144 Thousand | -654 Thousand | -664 Thousand | -448.89 Thousand | -1.39 Million | -471 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -1.48 Million | -5.59 Million | -1.52 Million | -1.49 Million | -1.09 Million |
| Depreciation & Amortization | 4000.00 | 4000.00 | 16 Thousand | 4000.00 | 4000.00 | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 440 Thousand | 1.45 Million | 5.43 Million | 1.49 Million | 1.43 Million | 1.05 Million |
| Other non-cash items | 13 Thousand | 18 Thousand | 37 Thousand | -12 Thousand | 26 Thousand | -2000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.13 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.88 Million | 5000.00 | 137 Thousand | 6000.00 | 46 Thousand | 80 Thousand |
| Debt repayment | -6.88 Million | -5000.00 | -137 Thousand | -6000.00 | -46 Thousand | -80 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -5000.00 | -17 Thousand | -5000.00 | 20 Thousand | -18 Thousand | 10 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 445 Thousand | 1.47 Million | 5.44 Million | 1.47 Million | 1.45 Million | 1.04 Million |
| Cash at beginning of period | 9000.00 | 32 Thousand | 16 Thousand | 53 Thousand | 59 Thousand | 16 Thousand |
| Cash at end of period | 5.76 Million | 9000.00 | 9000.00 | 32 Thousand | 53 Thousand | 59 Thousand |
| Capital Expenditure | 1.13 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.75 Million | -23 Thousand | -7000.00 | -21 Thousand | -6000.00 | 43 Thousand |
| Free Cash Flow | - | -28 Thousand | -144 Thousand | -28 Thousand | -50.99 Thousand | -37 Thousand |
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