MAAGH ADVERTISING AND MARKETIN (MAAGHADV.BO)
INR 33.35
(0.0%)
INR 33.35
(0.0%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.96 Million | -87.92 Million | -2.36 Million | 1.06 Million | 2.17 Million |
| Net Income | 24.19 Million | 5.12 Million | 7.22 Million | 7.78 Million | 4.96 Million |
| Depreciation & Amortization | 8.55 Million | 6.95 Million | 8.56 Million | 8.4 Million | 8.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -58.3 Million | -100.1 Million | -5.97 Million | -3.35 Million | 128 Thousand |
| Other non-cash items | 34.1 Million | 83.56 Million | 13.92 Million | 11.28 Million | 3.89 Million |
| Investing Cash Flow | 22.1 Million | - | -5.02 Million | - | -2.1 Million |
| Investments in PPE | -4.97 Million | - | - | - | -2.1 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -5.02 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 27.07 Million | - | - | - | - |
| Financing Cash Flow | -12.84 Million | 91.2 Million | 9.32 Million | - | - |
| Debt repayment | -12.84 Million | - | -9.32 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 91.2 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 440 Thousand | -37.63 Million | -9.19 Million | -5.11 Million | -1.01 Million |
| Accounts payables | -848 Thousand | -31.92 Million | 209 Thousand | -1.13 Million | 2.65 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -57.89 Million | -30.55 Million | 3.01 Million | 2.89 Million | -1.5 Million |
| Cash at beginning of period | 6.26 Million | 5.86 Million | 4.4 Million | 2.19 Million | 2.12 Million |
| Cash at end of period | 6.55 Million | 6.26 Million | 5.86 Million | 4.4 Million | 2.19 Million |
| Capital Expenditure | -4.97 Million | - | - | - | -2.1 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 290.09 Thousand | 403.9 Thousand | 1.45 Million | 2.2 Million | 71 Thousand |
| Free Cash Flow | -13.94 Million | -87.92 Million | -2.36 Million | 1.06 Million | 71 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.22 Million | 24.19 Million | 12.69 Million | 2.67 Million | 5.12 Million | 2.45 Million |
| Depreciation & Amortization | 4.05 Million | 8.55 Million | 4.5 Million | 3.42 Million | 6.95 Million | 3.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.12 Million | -58.3 Million | 44.82 Million | -94.63 Million | -100.1 Million | -5.47 Million |
| Other non-cash items | 42.55 Million | 34.1 Million | -9.16 Million | 76.18 Million | 83.56 Million | 7.38 Million |
| Investing Cash Flow | 72.19 Million | 22.1 Million | -50.09 Million | - | - | - |
| Investments in PPE | -4.97 Million | -4.97 Million | -50.09 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.07 Million | 27.07 Million | - | - | - | - |
| Financing Cash Flow | -12.84 Million | -12.84 Million | - | 91.2 Million | 91.2 Million | - |
| Debt repayment | -12.84 Million | -12.84 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 91.2 Million | 91.2 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 109.72 Million | 440 Thousand | -109.28 Million | -46.84 Million | -37.63 Million | 9.21 Million |
| Accounts payables | -129.12 Million | -848 Thousand | 128.28 Million | -22.35 Million | -31.92 Million | -9.57 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -83.71 Million | -57.89 Million | 25.82 Million | -25.43 Million | -30.55 Million | -5.11 Million |
| Cash at beginning of period | 19.01 Million | 6.26 Million | 6.26 Million | 3.45 Million | 5.86 Million | 2.99 Million |
| Cash at end of period | 6.55 Million | 6.55 Million | 19.01 Million | 6.26 Million | 6.26 Million | 3.45 Million |
| Capital Expenditure | -4.97 Million | -4.97 Million | -50.09 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.46 Million | 290.09 Thousand | 12.75 Million | 2.8 Million | 403.9 Thousand | 467.32 Thousand |
| Free Cash Flow | -76.78 Million | -13.94 Million | 12.75 Million | -88.39 Million | -87.92 Million | 467.32 Thousand |
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