Maharashtra Corporation Limited (MAHACORP.BO)
INR 0.8
(-1.23%)
INR 0.8
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -295.9 Million | -153.98 Million | 5.01 Million | -71.17 Thousand | -110.85 Thousand |
| Net Income | 2.38 Million | 7.2 Million | -6.59 Million | 56.64 Thousand | -731.82 Thousand |
| Depreciation & Amortization | 2.09 Million | 321 Thousand | 1000.00 | 1341.00 | 2210.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -300.38 Million | -161.51 Million | 11.61 Million | -129.15 Thousand | 9.01 Million |
| Other non-cash items | -939 Thousand | -662 Thousand | -981 Thousand | 738.69 Thousand | -8.39 Million |
| Investing Cash Flow | -152 Thousand | -6.77 Million | -1.23 Million | - | - |
| Investments in PPE | -152 Thousand | -6.77 Million | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -1.23 Million | - | - |
| Financing Cash Flow | 305.29 Million | 157.38 Million | 475 Thousand | - | - |
| Debt repayment | -25.59 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 330.88 Million | 157.38 Million | 475.17 Thousand | - | - |
| Other Financing Activities | 330.88 Million | 157.38 Million | 475 Thousand | - | - |
| Accounts receivables | 7.04 Million | 15.61 Million | 17.32 Million | -3.99 Million | 8.55 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | -164.9 Thousand | - |
| Other working capital | -306.49 Million | -176.46 Million | -4.73 Million | 3.29 Million | 461.94 Thousand |
| Cash at beginning of period | 896 Thousand | 4.27 Million | 21 Thousand | 92.25 Thousand | 203.1 Thousand |
| Cash at end of period | 10.13 Million | 896 Thousand | 4.27 Million | 21.08 Thousand | 92.25 Thousand |
| Capital Expenditure | -152 Thousand | -6.77 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9.23 Million | -3.38 Million | 4.25 Million | -71.17 Thousand | -110.85 Thousand |
| Free Cash Flow | -296.05 Million | -160.76 Million | 5.01 Million | -71.17 Thousand | -110.85 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.06 Million | -404 Thousand | 2.38 Million | 4.93 Million | -808 Thousand | -2.16 Million |
| Depreciation & Amortization | - | - | 2.09 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -300.38 Million | - | - | - |
| Other non-cash items | -5.06 Million | 404 Thousand | -939 Thousand | -4.93 Million | 808 Thousand | 2.16 Million |
| Investing Cash Flow | - | - | -152 Thousand | - | - | - |
| Investments in PPE | - | - | -152 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 305.29 Million | - | - | - |
| Debt repayment | - | - | -25.59 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 330.88 Million | - | - | - |
| Other Financing Activities | - | - | 330.88 Million | - | - | - |
| Accounts receivables | - | - | 7.04 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -306.49 Million | - | - | - |
| Cash at beginning of period | - | - | 896 Thousand | - | - | - |
| Cash at end of period | - | - | 10.13 Million | - | - | - |
| Capital Expenditure | - | - | -152 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 9.23 Million | - | - | - |
| Free Cash Flow | - | - | -296.05 Million | - | - | - |
TOYAMSL
0765
LNNGY
ROIC
VID
9240