Mafatlal Industries Limited (MAFATIND.BO)
INR 205.75
(3.96%)
INR 205.75
(3.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | -71.38 Million | 95.17 Million | 67.18 Million | 241.35 Million | 79.57 Million |
| Net Income | 987.5 Million | 403.98 Million | 416.75 Million | -913.11 Million | -133.59 Million | -964.52 Million |
| Depreciation & Amortization | 150 Million | 154.29 Million | 157.65 Million | 170.51 Million | 171.79 Million | 359.56 Million |
| Deferred income taxes | - | -262.22 Million | -665.48 Million | -74.05 Million | -300.9 Million | -157.69 Million |
| Stock-based compensation | 1.7 Million | 19.2 Million | 4.76 Million | 2.41 Million | 2.33 Million | 3.09 Million |
| Change in working capital | 1.05 Billion | -445.04 Million | 108.08 Million | 799.81 Million | 342.32 Million | 742.42 Million |
| Other non-cash items | -1.39 Billion | 58.37 Million | 73.41 Million | 81.6 Million | 159.4 Million | 96.71 Million |
| Investing Cash Flow | -146.7 Million | 359.3 Million | 611.05 Million | 305.58 Million | 835.22 Million | 396.72 Million |
| Investments in PPE | -60.2 Million | -153.09 Million | -44.01 Million | -15.45 Million | -13.92 Million | -115.21 Million |
| Acquisitions | 205 Million | 35.6 Million | 440.91 Million | 212.21 Million | 575.35 Million | 51.06 Million |
| Investment purchases | -577.4 Million | -1 Million | -139.59 Million | -2 Million | -6.5 Million | 76.29 Million |
| Sales/Maturities of investments | 104.3 Million | 147.46 Million | 7.04 Million | 5.83 Million | 10.48 Million | 176.44 Million |
| Other Investing Activities | 181.6 Million | 330.32 Million | 346.71 Million | 105 Million | 269.8 Million | 208.14 Million |
| Financing Cash Flow | -87.8 Million | -336.34 Million | -524.08 Million | -287.74 Million | -908.85 Million | -565.8 Million |
| Debt repayment | -119.4 Million | -163.97 Million | -245.46 Million | -448.6 Million | -436.94 Million | -238.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.4 Million | 3.78 Million | 22.18 Million | 904 Thousand | - | - |
| Other Financing Activities | -236.4 Million | -176.15 Million | -300.8 Million | 159.95 Million | -471.91 Million | -327.76 Million |
| Accounts receivables | -3.63 Billion | -563.99 Million | -342.17 Million | 349.38 Million | -618.24 Million | 874.49 Million |
| Accounts payables | 4.44 Billion | 482.8 Million | 918.81 Million | -650.24 Million | 996.16 Million | -548.97 Million |
| Inventory | 263.2 Million | -345.66 Million | -475.06 Million | 815.87 Million | -10.91 Million | 577.05 Million |
| Other working capital | -18 Million | -18.19 Million | 6.5 Million | 284.8 Million | -24.68 Million | -160.14 Million |
| Cash at beginning of period | 686.35 Million | 536.9 Million | 354.75 Million | 269.72 Million | 102 Million | 191.5 Million |
| Cash at end of period | 2.67 Billion | 488.47 Million | 536.9 Million | 354.75 Million | 269.72 Million | 102 Million |
| Capital Expenditure | -60.2 Million | -153.09 Million | -44.01 Million | -15.45 Million | -13.92 Million | -115.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.99 Billion | -48.42 Million | 182.14 Million | 85.02 Million | 167.72 Million | -89.5 Million |
| Free Cash Flow | 1.5 Billion | -224.47 Million | 51.16 Million | 51.73 Million | 227.43 Million | -35.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303.8 Million | 332.7 Million | 987.5 Million | 170.7 Million | 209.3 Million | 274.8 Million |
| Depreciation & Amortization | - | - | 150 Million | 36.2 Million | 38.4 Million | 39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.7 Million | 1.7 Million | - | - | - |
| Change in working capital | - | - | 1.05 Billion | - | - | - |
| Other non-cash items | -303.8 Million | -334.4 Million | -1.39 Billion | -170.7 Million | -209.3 Million | -274.8 Million |
| Investing Cash Flow | - | - | -146.7 Million | - | - | - |
| Investments in PPE | - | - | -60.2 Million | - | - | - |
| Acquisitions | - | - | 205 Million | - | - | - |
| Investment purchases | - | - | -577.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 104.3 Million | - | - | - |
| Other Investing Activities | - | - | 181.6 Million | - | - | - |
| Financing Cash Flow | - | - | -87.8 Million | - | - | - |
| Debt repayment | - | - | -119.4 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35.4 Million | - | - | - |
| Other Financing Activities | - | - | -236.4 Million | - | - | - |
| Accounts receivables | - | - | -3.63 Billion | - | - | - |
| Accounts payables | - | - | 4.44 Billion | - | - | - |
| Inventory | - | - | 263.2 Million | - | - | - |
| Other working capital | - | - | -18 Million | - | - | - |
| Cash at beginning of period | - | - | 686.35 Million | 756.3 Million | 547 Million | 686.35 Million |
| Cash at end of period | - | - | 2.67 Billion | 170.7 Million | 756.3 Million | 274.8 Million |
| Capital Expenditure | - | - | -60.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.99 Billion | -585.6 Million | 209.3 Million | -411.55 Million |
| Free Cash Flow | - | - | 1.5 Billion | 170.7 Million | 209.3 Million | 274.8 Million |
1330
SOHO
SNCY
282330
EZJ
000650