Madhucon Projects Limited (MADHUCON.BO)
INR 10.77
(-1.91%)
INR 10.77
(-1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.69 Billion | -2.41 Billion | 2.31 Billion | -4.04 Billion | -5.86 Billion | 1.9 Billion |
| Net Income | -451.16 Million | -1.97 Billion | -1.08 Billion | -2.75 Billion | -10.99 Billion | -4.05 Billion |
| Depreciation & Amortization | 318.1 Million | 7.98 Billion | 1.4 Billion | 1.28 Billion | 715.77 Million | 2.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.3 Billion | -8.88 Billion | 738.73 Million | -5.56 Billion | -6.79 Billion | 1.28 Billion |
| Other non-cash items | 1.46 Billion | 457.4 Million | 1.25 Billion | 2.98 Billion | 11.2 Billion | 2.42 Billion |
| Investing Cash Flow | 4.64 Billion | 9.48 Billion | -1.57 Billion | 8.39 Billion | 28.43 Billion | 32.99 Million |
| Investments in PPE | -34.48 Million | - | -55.53 Million | -1.04 Billion | 29.38 Billion | -81.46 Million |
| Acquisitions | - | 1.43 Billion | - | 10.14 Billion | -940.71 Million | - |
| Investment purchases | - | - | -1.39 Billion | -2.54 Million | -14.54 Million | - |
| Sales/Maturities of investments | 4.68 Billion | 7.83 Billion | - | 13.18 Million | 16.7 Million | 96.78 Million |
| Other Investing Activities | 1100.00 | 217.35 Million | -132.6 Million | -721.98 Million | -14.54 Million | 17.67 Million |
| Financing Cash Flow | 4.61 Billion | -7.2 Billion | -434.05 Million | -4.51 Billion | -22.08 Billion | -2.03 Billion |
| Debt repayment | -4.61 Billion | -4.44 Billion | -119.03 Million | -2.05 Billion | -20.58 Billion | -751.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -390.13 Million | -2.75 Billion | -315.02 Million | -2.45 Billion | -1.5 Billion | -1.28 Billion |
| Accounts receivables | -306.44 Million | 111.59 Million | -72.38 Million | 1.56 Billion | -5.21 Billion | -55.57 Million |
| Accounts payables | -797.43 Million | -1.4 Billion | 72.38 Million | 1.63 Billion | -1.8 Billion | 874.7 Million |
| Inventory | 16.39 Million | 18.07 Million | 92.56 Million | 145.59 Million | 335.31 Million | 371.41 Million |
| Other working capital | -8.21 Billion | -7.61 Billion | 646.16 Million | -8.9 Billion | -101.2 Million | 93.23 Million |
| Cash at beginning of period | 823.81 Million | 949.85 Million | 646.02 Million | 809.08 Million | 334.45 Million | 439.86 Million |
| Cash at end of period | 390.91 Million | 823.81 Million | 949.85 Million | 646.02 Million | 809.08 Million | 334.45 Million |
| Capital Expenditure | -34.48 Million | - | -55.53 Million | -1.04 Billion | 29.38 Billion | -81.46 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -432.89 Million | -126.04 Million | 303.82 Million | -163.06 Million | 474.62 Million | -105.4 Million |
| Free Cash Flow | -9.72 Billion | -2.41 Billion | 2.26 Billion | -5.08 Billion | 23.51 Billion | 1.81 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95.78 Million | -451.16 Million | 47.56 Million | -124.98 Million | -178.25 Million | -195.49 Million |
| Depreciation & Amortization | - | 318.1 Million | - | 115.3 Million | 87.2 Million | 100.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.3 Billion | - | - | - | - |
| Other non-cash items | 95.78 Million | 1.46 Billion | -47.56 Million | 124.98 Million | 178.25 Million | 195.49 Million |
| Investing Cash Flow | - | 4.64 Billion | - | - | - | - |
| Investments in PPE | - | -34.48 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 4.68 Billion | - | - | - | - |
| Other Investing Activities | - | 1100.00 | - | - | - | - |
| Financing Cash Flow | - | 4.61 Billion | - | - | - | - |
| Debt repayment | - | -4.61 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -306.44 Million | - | - | - | - |
| Accounts payables | - | -797.43 Million | - | - | - | - |
| Inventory | - | 16.39 Million | - | - | - | - |
| Other working capital | - | -8.21 Billion | - | - | - | - |
| Cash at beginning of period | - | 823.81 Million | - | 291.84 Million | 470.09 Million | 823.81 Million |
| Cash at end of period | - | 390.91 Million | - | -124.98 Million | 291.84 Million | -195.49 Million |
| Capital Expenditure | - | -34.48 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -432.89 Million | - | -416.83 Million | -178.25 Million | -1.01 Billion |
| Free Cash Flow | - | -9.72 Billion | - | -124.98 Million | -178.25 Million | -195.49 Million |
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DEC
ICESEA
0605
GTLS-PB
DB1