MAFIA TRENDS LIMITED (MAFIA.BO)
INR 16.25
(3.44%)
INR 16.25
(3.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.51 Million | -21.15 Million | 11.09 Million | 11.98 Million | -787.14 Thousand | -4.98 Million |
| Net Income | 3.31 Million | 2.05 Million | 7.43 Million | 3.05 Million | 35.04 Thousand | 3.06 Million |
| Depreciation & Amortization | 71 Thousand | 91 Thousand | 50 Thousand | 165.79 Thousand | 328.94 Thousand | 656.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -309 Thousand | -22.89 Million | -19.22 Million | 32.27 Million | -55.85 Million | -8.95 Million |
| Other non-cash items | 10.43 Million | -407 Thousand | 22.83 Million | -23.51 Million | 54.7 Million | 245 Thousand |
| Investing Cash Flow | - | -190 Thousand | -47 Thousand | - | - | -420.52 Thousand |
| Investments in PPE | - | -190 Thousand | -47 Thousand | - | - | -420.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.83 Million | 31.97 Million | -4.26 Million | -12.46 Million | 558.06 Thousand | 5.39 Million |
| Debt repayment | -2.38 Million | -1.64 Million | -4.74 Million | -10.34 Million | -5.44 Million | -7.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.45 Million | 33.62 Million | 483 Thousand | -2.11 Million | -4.88 Million | 12.77 Million |
| Accounts receivables | 91 Thousand | 1.47 Million | 5.96 Million | 1.98 Million | -1.38 Million | 20.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.7 Million | -10.62 Million | -24.84 Million | -7.53 Million | -9.15 Million | -23.48 Million |
| Other working capital | 8.3 Million | -13.74 Million | -348 Thousand | 37.83 Million | -45.31 Million | -5.5 Million |
| Cash at beginning of period | 17.92 Million | 7.29 Million | 513.69 Thousand | 992.81 Thousand | 1.22 Million | 1.24 Million |
| Cash at end of period | 26.59 Million | 17.92 Million | 7.29 Million | 513.69 Thousand | 992.81 Thousand | 1.22 Million |
| Capital Expenditure | - | -190 Thousand | -47 Thousand | - | - | -420.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.67 Million | 10.62 Million | 6.78 Million | -479.11 Thousand | -229.08 Thousand | -19.49 Thousand |
| Free Cash Flow | 13.51 Million | -21.34 Million | 11.04 Million | 11.98 Million | -787.14 Thousand | -5.41 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.31 Million | 1.3 Million | 1.3 Million | 356 Thousand | 356 Thousand | 2.05 Million |
| Depreciation & Amortization | 71 Thousand | 17.5 Thousand | 17.5 Thousand | 18 Thousand | 18 Thousand | 91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -309 Thousand | 1.09 Million | 1.09 Million | -1.25 Million | -1.25 Million | -22.89 Million |
| Other non-cash items | 10.43 Million | 1.95 Million | 1.95 Million | 3.26 Million | 3.26 Million | -407 Thousand |
| Investing Cash Flow | - | - | - | - | - | -190 Thousand |
| Investments in PPE | - | - | - | - | - | -190 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.83 Million | -431 Thousand | -431 Thousand | -1.98 Million | -1.98 Million | 31.97 Million |
| Debt repayment | -2.38 Million | - | - | - | - | -1.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.45 Million | -431 Thousand | -431 Thousand | -1.98 Million | -1.98 Million | 33.62 Million |
| Accounts receivables | 91 Thousand | 134.5 Thousand | 134.5 Thousand | -89 Thousand | -89 Thousand | 1.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.7 Million | -524 Thousand | -524 Thousand | -3.82 Million | -3.82 Million | -10.62 Million |
| Other working capital | 8.3 Million | 1.48 Million | 1.48 Million | 2.66 Million | 2.66 Million | -13.74 Million |
| Cash at beginning of period | 17.92 Million | - | - | - | - | 7.29 Million |
| Cash at end of period | 26.59 Million | 3.93 Million | 3.93 Million | 398 Thousand | 398 Thousand | 17.92 Million |
| Capital Expenditure | - | - | - | - | - | -190 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.67 Million | 3.93 Million | 3.93 Million | 398 Thousand | 398 Thousand | 10.62 Million |
| Free Cash Flow | 13.51 Million | 4.37 Million | 4.37 Million | 2.38 Million | 2.38 Million | -21.34 Million |
STZ
SKP
SGE
6764
220A
SNV