Madhur Industries Limited (MADHURIND.BO)
INR 7.56
(0.67%)
INR 7.56
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.43 Thousand | -1.29 Million | 471.05 Thousand | 267.5 Thousand | -1.29 Million | -1.33 Million |
| Net Income | -3200.24 | -4.83 Million | -3.13 Million | 11.49 Thousand | 25.85 Thousand | 52.53 Thousand |
| Depreciation & Amortization | 670.86 | 970.92 Thousand | 1.05 Million | 1.12 Million | 1.22 Million | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1181.00 | 2.57 Million | 2.92 Million | -1.02 Million | -1.38 Million | -3.17 Million |
| Other non-cash items | 14.96 Thousand | -620.96 Thousand | -1.25 Million | 2.43 Million | 2.45 Million | 6.42 Million |
| Investing Cash Flow | -242.67 | -76.28 Thousand | -38.88 Thousand | 102.15 Thousand | 801.11 Thousand | -847.8 Thousand |
| Investments in PPE | -114.63 | -2161.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.17 Million |
| Other Investing Activities | -128.04 | -74.12 Thousand | -38.88 Thousand | 102.15 Thousand | 801.11 Thousand | -4.01 Million |
| Financing Cash Flow | -1869.00 | 1.38 Million | -600 Thousand | 107.92 Thousand | 420 Thousand | 1.93 Million |
| Debt repayment | -1869.00 | -1.38 Million | -600 Thousand | -107.92 Thousand | -420 Thousand | -1.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1869.00 | 1383.54 | -600.00 | 107.93 | 420.00 | 452.58 |
| Accounts receivables | - | 493.47 Thousand | -3.2 Million | -3.18 Million | -4.76 Million | -3.44 Million |
| Accounts payables | 16.01 Million | -19.24 Thousand | 8.65 Million | 183.87 Thousand | 1.71 Million | -684.63 Thousand |
| Inventory | - | 2.08 Million | -2.45 Million | 2.97 Million | 1.87 Million | 717.02 Thousand |
| Other working capital | -1181.00 | 8926.00 | -73.6 Thousand | -1 Million | -210.04 Thousand | 237.14 Thousand |
| Cash at beginning of period | 3680.31 | 3.66 Million | 4.18 Million | 3.7 Million | 3.78 Million | 3.79 Million |
| Cash at end of period | 14 Thousand | 3.68 Million | 3.66 Million | 4.18 Million | 3.7 Million | 3.78 Million |
| Capital Expenditure | -114.63 | -2161.00 | - | - | - | - |
| Effect of forex changes on cash | - | -9911.69 | 167.88 Thousand | -482.27 Thousand | 74.61 Thousand | 250.57 Thousand |
| Net cash flow / Change in cash | 10.32 Thousand | 14.27 Thousand | -517.16 Thousand | 477.58 Thousand | -74.68 Thousand | -9931.00 |
| Free Cash Flow | 12.32 Thousand | -1.29 Million | 471.05 Thousand | 267.5 Thousand | -1.29 Million | -1.33 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1169.00 | -3.2 Million | -1768.00 | -673.00 | -194.00 | -623.00 |
| Depreciation & Amortization | - | 671 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.83 Million | - | - | - | - |
| Other non-cash items | 1169.00 | -14.67 Million | 1768.00 | 673.00 | 194.00 | 623.00 |
| Investing Cash Flow | - | -115 Thousand | - | - | - | - |
| Investments in PPE | - | -115 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -1.86 Million | - | - | - | - |
| Debt repayment | - | -1.86 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 16.01 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.18 Million | - | - | - | - |
| Cash at beginning of period | - | 3.68 Million | - | 6.22 Million | 6.42 Million | 3.68 Million |
| Cash at end of period | - | 14.25 Million | - | 6.22 Million | 6.22 Million | -623 Thousand |
| Capital Expenditure | - | -115 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 10.57 Million | - | - | -194 Thousand | -4.3 Million |
| Free Cash Flow | - | 12.19 Million | - | - | -194 Thousand | -623 Thousand |
KNEOF
INL
MICRO
600155
FRTAF
603098