Madhusudan Industries Limited (MADHUDIN.BO)
INR 58.99
(-0.02%)
INR 58.99
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.64 Million | -13.56 Million | -10.85 Million | -4.39 Million | -6.52 Million | -3.79 Million |
| Net Income | 23.19 Million | 33.82 Million | 32.73 Million | 47.85 Million | -13.6 Million | 2.5 Million |
| Depreciation & Amortization | 1.04 Million | 1.29 Million | 1.12 Million | 1 Million | 1.07 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.7 Million | -14 Million | -11.94 Million | -5.89 Million | -5.24 Million | -5.64 Million |
| Other non-cash items | -14.79 Million | -34.68 Million | -32.77 Million | -47.35 Million | 11.24 Million | -1.92 Million |
| Investing Cash Flow | 489 Thousand | 13.31 Million | 8.9 Million | 5.64 Million | 5.73 Million | 2.54 Million |
| Investments in PPE | - | -103.05 Thousand | -1.21 Million | - | - | - |
| Acquisitions | - | - | 321.73 Thousand | - | - | - |
| Investment purchases | -1.11 Million | -59.83 Million | -8.3 Million | - | -17.56 Million | -12.04 Million |
| Sales/Maturities of investments | 1.6 Million | 67.56 Million | 13.23 Million | 407.96 Thousand | 17.82 Million | 10.04 Million |
| Other Investing Activities | 8.34 Million | 5.68 Million | 4.86 Million | 5.24 Million | 5.47 Million | 4.54 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 1414.00 | 1.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.7 Million | -14 Million | -11.94 Million | -5.89 Million | -5.24 Million | -5.64 Million |
| Cash at beginning of period | 3.21 Million | 3.46 Million | 5.42 Million | 4.17 Million | 4.96 Million | 6.21 Million |
| Cash at end of period | 100.87 Million | 3.21 Million | 3.46 Million | 5.42 Million | 4.17 Million | 4.96 Million |
| Capital Expenditure | - | -103.05 Thousand | -1.21 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 97.66 Million | -253.96 Thousand | -1.95 Million | 1.24 Million | -792.43 Thousand | -1.24 Million |
| Free Cash Flow | 4.64 Million | -13.67 Million | -12.07 Million | -4.39 Million | -6.52 Million | -3.79 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.72 Million | 23.19 Million | -11.25 Million | -4.53 Million | 16.97 Million | 22.01 Million |
| Depreciation & Amortization | - | 1.04 Million | - | 262 Thousand | 262 Thousand | 262 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.7 Million | - | - | - | - |
| Other non-cash items | -30.72 Million | -14.79 Million | 11.25 Million | 4.53 Million | -16.97 Million | -22.01 Million |
| Investing Cash Flow | - | 489 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.11 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.6 Million | - | - | - | - |
| Other Investing Activities | - | 8.34 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.7 Million | - | - | - | - |
| Cash at beginning of period | - | 3.21 Million | - | 1.86 Million | -15.1 Million | 3.21 Million |
| Cash at end of period | - | 100.87 Million | - | -4.53 Million | 1.86 Million | 22.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 97.66 Million | - | -6.4 Million | 16.97 Million | 18.79 Million |
| Free Cash Flow | - | 4.64 Million | - | -4.53 Million | 16.97 Million | 22.01 Million |
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