Mahaan Foods Limited (MAHAANF.BO)
INR 92.53
(20.0%)
INR 92.53
(20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.58 Million | -7.16 Million | 106.23 Thousand | -4.58 Million | 16.13 Million |
| Net Income | 8.84 Million | 7.92 Million | 2.01 Million | 792.4 Thousand | 16.96 Million |
| Depreciation & Amortization | 444 Thousand | 500.15 Thousand | 541.47 Thousand | 466.3 Thousand | 521.44 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.25 Million | -1.98 Million | 3.36 Million | 2.96 Million | 7.24 Million |
| Other non-cash items | -12.47 Million | -13.6 Million | -5.81 Million | -8.79 Million | -8.59 Million |
| Investing Cash Flow | 12.5 Million | 77.03 Million | 5.21 Million | 8.79 Million | 5.76 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 65.6 Million | - | - | - |
| Other Investing Activities | 12.5 Million | 11.43 Million | - | 8.79 Million | - |
| Financing Cash Flow | -5000.00 | -17.24 Thousand | -2382.00 | -2100.00 | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5000.00 | - | - | - | - |
| Accounts receivables | -2.11 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | 561.5 Thousand | 8.2 Million |
| Other working capital | -142 Thousand | - | - | 2.39 Million | -952.51 Thousand |
| Cash at beginning of period | 177.51 Million | 107.65 Million | 102.33 Million | 98.11 Million | 76.21 Million |
| Cash at end of period | 182.42 Million | 177.51 Million | 107.65 Million | 102.33 Million | 98.11 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 4.91 Million | 69.85 Million | 5.32 Million | 4.21 Million | 21.9 Million |
| Free Cash Flow | -7.58 Million | -7.16 Million | 106.23 Thousand | -4.58 Million | 16.13 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2022 Q1 | 2021 Q4 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.84 Million | 7.92 Million | 2.01 Million | 799.8 Thousand | 596 Thousand | 792.4 Thousand |
| Depreciation & Amortization | 444 Thousand | 500.15 Thousand | 541.47 Thousand | 191.5 Thousand | 117 Thousand | 466.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.25 Million | -1.98 Million | 3.36 Million | 572.5 Thousand | -223 Thousand | 2.96 Million |
| Other non-cash items | -12.47 Million | -13.6 Million | -5.81 Million | 7.07 Million | -10.09 Million | -8.79 Million |
| Investing Cash Flow | 12.5 Million | 77.03 Million | 5.21 Million | -7.06 Million | 10.09 Million | 8.79 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 65.6 Million | - | - | - | - |
| Other Investing Activities | - | 11.43 Million | - | - | - | 8.79 Million |
| Financing Cash Flow | -5000.00 | -17.24 Thousand | -2382.00 | -400.00 | -2000.00 | -2100.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 561.5 Thousand |
| Other working capital | - | - | - | - | - | 2.39 Million |
| Cash at beginning of period | 177.51 Million | 107.65 Million | 102.33 Million | 106.69 Million | 106.06 Million | 98.11 Million |
| Cash at end of period | 182.42 Million | 177.51 Million | 107.65 Million | 107.65 Million | 106.69 Million | 102.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 4.91 Million | 69.85 Million | 5.32 Million | 962.6 Thousand | 632 Thousand | 4.21 Million |
| Free Cash Flow | -7.58 Million | -7.16 Million | 106.23 Thousand | 8.02 Million | -9.45 Million | -4.58 Million |
HNNMY
APM
8313
205A
030200
4743