Madhuveer Com 18 Network Limited (MADHUVEER.BO)
INR 284.2
(4.97%)
INR 284.2
(4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.57 Million | -856 Thousand | -989 Thousand | 1.44 Million | 3.08 Million | 558.86 Thousand |
| Net Income | 23.36 Million | 112 Thousand | 1.66 Million | 14 Thousand | -1.04 Million | 96.01 Thousand |
| Depreciation & Amortization | 9.36 Million | 44 Thousand | 88 Thousand | 88 Thousand | 88.35 Thousand | 88.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.34 Million | -1.05 Million | -3.1 Million | 1.33 Million | 4.04 Million | 416.99 Thousand |
| Other non-cash items | 54.03 Million | 1.07 Million | 957 Thousand | -819 Thousand | 176.71 Thousand | -221.36 Thousand |
| Investing Cash Flow | -177.76 Million | - | -73 Thousand | - | -1.81 Million | - |
| Investments in PPE | -103.09 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -73 Thousand | - | -1.81 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -74.67 Million | - | -73 Thousand | - | 4.48 Million | - |
| Financing Cash Flow | 196.85 Million | - | -900 Thousand | -45 Thousand | 45 Thousand | - |
| Debt repayment | -65.73 Million | - | -900 Thousand | -45 Thousand | -45 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 131.5 Million | - | - | - | - | - |
| Other Financing Activities | 196.85 Million | - | -900 Thousand | - | - | - |
| Accounts receivables | -50.1 Million | 365 Thousand | -415 Thousand | 996 Thousand | - | 32.39 Thousand |
| Accounts payables | 5.53 Million | -1.31 Million | - | - | - | 323.18 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | -43.23 Million | -103 Thousand | -2.68 Million | 343 Thousand | 4.04 Million | 61.41 Thousand |
| Cash at beginning of period | 2.03 Million | 2.89 Million | 4.85 Million | 3.45 Million | 2.13 Million | 1.57 Million |
| Cash at end of period | 14.54 Million | 2.03 Million | 2.89 Million | 4.85 Million | 3.45 Million | 2.13 Million |
| Capital Expenditure | -103.09 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 12.5 Million | -856 Thousand | -1.96 Million | 1.39 Million | 1.32 Million | 558.86 Thousand |
| Free Cash Flow | -109.67 Million | -856 Thousand | -989 Thousand | 1.44 Million | 3.08 Million | 558.86 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.65 Million | 25.08 Million | 23.36 Million | 234 Thousand | -1.99 Million | 37 Thousand |
| Depreciation & Amortization | - | - | 9.36 Million | 11 Thousand | 11 Thousand | 11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -87.8 Million | - | - | - |
| Other non-cash items | 20.65 Million | -25.08 Million | 111.79 Million | -234 Thousand | 1.99 Million | -37 Thousand |
| Investing Cash Flow | - | - | -177.76 Million | - | - | - |
| Investments in PPE | - | - | -103.09 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -74.67 Million | - | - | - |
| Financing Cash Flow | - | - | 196.85 Million | - | - | - |
| Debt repayment | - | - | -65.73 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 131.5 Million | - | - | - |
| Other Financing Activities | - | - | 196.85 Million | - | - | - |
| Accounts receivables | - | - | -50.1 Million | - | - | - |
| Accounts payables | - | - | 5.53 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -43.23 Million | - | - | - |
| Cash at beginning of period | - | - | 2.03 Million | 707 Thousand | 2.69 Million | 2.03 Million |
| Cash at end of period | - | - | 14.54 Million | 729 Thousand | 707 Thousand | 37 Thousand |
| Capital Expenditure | - | - | -103.09 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 12.5 Million | 22 Thousand | -1.99 Million | -1.99 Million |
| Free Cash Flow | - | - | -109.67 Million | 22 Thousand | -1.99 Million | 37 Thousand |
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