Madhusudan Securities Limited (MADHUSE.BO)
INR 27.16
(-3.14%)
INR 27.16
(-3.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.43 Million | -606.46 Thousand | -406.35 Thousand | 2.52 Million | -381.1 Thousand | 240.5 Thousand |
| Net Income | 1.2 Million | -1.36 Million | -947.04 Thousand | -648 Thousand | -1.76 Million | -1.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.97 Million | 745.91 Thousand | 599.93 Thousand | 3.31 Million | 1.38 Million | 1.33 Million |
| Other non-cash items | 244.59 Thousand | 9510.00 | -59.24 Thousand | -146.5 Thousand | -3863.00 | -4755.00 |
| Investing Cash Flow | -98.31 Million | 517.44 Thousand | -38.82 Thousand | -1.98 Million | 140.26 Thousand | -46.18 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -98.31 Million | 517.44 Thousand | -38.82 Thousand | -1.98 Million | 140.26 Thousand | -46.18 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 96.97 Million | 745.91 Thousand | 599.93 Thousand | 3.31 Million | 1.38 Million | 1.33 Million |
| Cash at beginning of period | 4390.00 | 93.4 Thousand | 538.57 Thousand | 5478.00 | 246.32 Thousand | 52 Thousand |
| Cash at end of period | 122.29 Thousand | 4390.00 | 93.4 Thousand | 538.57 Thousand | 5478.00 | 246.32 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 117.9 Thousand | -89.01 Thousand | -445.17 Thousand | 533.09 Thousand | -240.84 Thousand | 194.32 Thousand |
| Free Cash Flow | 98.43 Million | -606.46 Thousand | -406.35 Thousand | 2.52 Million | -381.1 Thousand | 240.5 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.03 Thousand | -538.93 Thousand | -592.27 Thousand | -1.36 Million | -632.02 Thousand | -216.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 745.91 Thousand | - | - |
| Other non-cash items | -131.03 Thousand | 538.93 Thousand | 592.27 Thousand | 9510.00 | 632.02 Thousand | 216.51 Thousand |
| Investing Cash Flow | - | - | - | 517.44 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 517.44 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 745.91 Thousand | - | - |
| Cash at beginning of period | - | - | - | 93.4 Thousand | - | - |
| Cash at end of period | - | - | - | 4390.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -89.01 Thousand | - | - |
| Free Cash Flow | - | - | - | -606.46 Thousand | - | - |
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