Magna Electro Castings Limited (MAGNAELQ.BO)
INR 1012.0
(1.16%)
INR 1012.0
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.88 Million | 195.61 Million | -12.09 Million | 92.33 Million | 92.99 Million | 70.53 Million |
| Net Income | 151.09 Million | 231.17 Million | 103.49 Million | 70.14 Million | 85.01 Million | 150.16 Million |
| Depreciation & Amortization | 43.64 Million | 55.03 Million | 45.88 Million | 41.71 Million | 43.64 Million | 54.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.52 Million | -4.84 Million | -128.33 Million | 6.3 Million | -7.96 Million | -93.53 Million |
| Other non-cash items | 128.06 Million | -85.74 Million | -33.14 Million | -25.82 Million | -27.69 Million | -40.42 Million |
| Investing Cash Flow | -73.06 Million | -118.85 Million | -31.42 Million | -37.93 Million | -35.32 Million | -14.61 Million |
| Investments in PPE | -70.56 Million | -135.82 Million | -42.34 Million | -44.51 Million | -40.19 Million | -17.16 Million |
| Acquisitions | 539 Thousand | 21.26 Million | - | 309 Thousand | 305 Thousand | 102 Thousand |
| Investment purchases | -3.04 Million | -14.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | -21.26 Million | - | - | - | - |
| Other Investing Activities | 11 Million | 31.36 Million | 10.91 Million | 6.27 Million | 4.57 Million | 2.45 Million |
| Financing Cash Flow | -13.5 Million | -63.43 Million | 38.97 Million | -75.98 Million | -43.33 Million | -48.57 Million |
| Debt repayment | - | -49.12 Million | -49.12 Million | - | - | -34.62 Million |
| Dividends payments | -12.69 Million | -10.58 Million | -6.34 Million | - | -41.43 Million | -9.16 Million |
| Common Stock Repurchased | - | - | - | -61.26 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.81 Million | -3.72 Million | 93.93 Million | -14.71 Million | -8.96 Million | -4.78 Million |
| Accounts receivables | 14.52 Million | 6.05 Million | -100 Million | -50.36 Million | 67.92 Million | -24.53 Million |
| Accounts payables | -43.65 Million | 7.37 Million | 26.78 Million | 43.89 Million | -31.92 Million | 16.44 Million |
| Inventory | -13.96 Million | 21.61 Million | -41.92 Million | 24.84 Million | -6.59 Million | -10.74 Million |
| Other working capital | -57.42 Million | -39.89 Million | -13.18 Million | -12.07 Million | -37.36 Million | -74.69 Million |
| Cash at beginning of period | 20.81 Million | 2.62 Million | 7.17 Million | 28.75 Million | 14.41 Million | 7.07 Million |
| Cash at end of period | 225.65 Million | 15.94 Million | 2.62 Million | 7.17 Million | 28.75 Million | 14.41 Million |
| Capital Expenditure | -70.56 Million | -135.82 Million | -42.34 Million | -44.51 Million | -40.19 Million | -17.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 204.84 Million | 13.32 Million | -4.55 Million | -21.58 Million | 14.33 Million | 7.34 Million |
| Free Cash Flow | 21.32 Million | 59.79 Million | -54.44 Million | 47.82 Million | 52.79 Million | 53.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.09 Million | 35.29 Million | 37.69 Million | 37.24 Million | 231.17 Million | 27.48 Million |
| Depreciation & Amortization | 43.64 Million | 10.81 Million | 10.9 Million | 10.4 Million | 55.03 Million | 14.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.52 Million | - | - | - | -4.84 Million | - |
| Other non-cash items | 128.06 Million | -24.47 Million | -26.79 Million | -26.84 Million | -85.74 Million | -13.22 Million |
| Investing Cash Flow | -73.06 Million | - | - | - | -118.85 Million | - |
| Investments in PPE | -70.56 Million | - | - | - | -135.82 Million | - |
| Acquisitions | 539 Thousand | - | - | - | 21.26 Million | - |
| Investment purchases | -3.04 Million | - | - | - | -14.4 Million | - |
| Sales/Maturities of investments | - | - | - | - | -21.26 Million | - |
| Other Investing Activities | - | - | - | - | 31.36 Million | - |
| Financing Cash Flow | -13.5 Million | - | - | - | -63.43 Million | - |
| Debt repayment | - | - | - | - | -49.12 Million | - |
| Dividends payments | -12.69 Million | - | - | - | -10.58 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3.72 Million | - |
| Accounts receivables | 14.52 Million | - | - | - | 6.05 Million | - |
| Accounts payables | -43.65 Million | - | - | - | 7.37 Million | - |
| Inventory | -13.96 Million | - | - | - | 21.61 Million | - |
| Other working capital | -57.42 Million | - | - | - | -39.89 Million | - |
| Cash at beginning of period | 20.81 Million | 204.68 Million | 182.88 Million | 20.81 Million | 2.62 Million | -7.71 Million |
| Cash at end of period | 225.65 Million | 226.32 Million | 204.68 Million | 41.62 Million | 15.94 Million | 20.81 Million |
| Capital Expenditure | -70.56 Million | - | - | - | -135.82 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 204.84 Million | 21.63 Million | 21.8 Million | 20.81 Million | 13.32 Million | 28.52 Million |
| Free Cash Flow | 21.32 Million | 21.63 Million | 21.8 Million | 20.81 Million | 59.79 Million | 28.52 Million |
ALUR
CHGZ
600222
EIDF
601010
COFE