Mahalaxmi Seamless Limited (MAHALXSE.BO)
INR 13.99
(1.38%)
INR 13.99
(1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.71 Million | 14.95 Million | 5.99 Million | 6.88 Million | 4.98 Million | 5.77 Million |
| Net Income | -12.43 Million | 3.36 Million | 4.51 Million | 2.57 Million | -1.02 Million | -1.34 Million |
| Depreciation & Amortization | 4.42 Million | 4.71 Million | 5.16 Million | 5.5 Million | 5.76 Million | 6.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.84 Million | 6.21 Million | -5.38 Million | -1.65 Million | -1.32 Million | -584.3 Thousand |
| Other non-cash items | 2.92 Million | 657 Thousand | 1.7 Million | 460 Thousand | 1.57 Million | 1.68 Million |
| Investing Cash Flow | 4.89 Million | 574 Thousand | 24.76 Million | 2.53 Million | 8.52 Million | -23.57 Million |
| Investments in PPE | -64 Thousand | -1.48 Million | -68 Thousand | -78 Thousand | -133.69 Thousand | -22.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.95 Million | 2.06 Million | 24.82 Million | 2.6 Million | 8.65 Million | -23.54 Million |
| Financing Cash Flow | 1.71 Million | -11.48 Million | -29.62 Million | -9.34 Million | -12.72 Million | 17.12 Million |
| Debt repayment | -1.71 Million | -10.38 Million | -28.06 Million | -5.42 Million | -4.69 Million | -20.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -979 Thousand | -1.09 Million | -1.56 Million | -3.92 Million | -8.02 Million | 37.23 Million |
| Accounts receivables | 58 Thousand | - | 225 Thousand | -427.17 Thousand | -163.04 Thousand | 247.51 Thousand |
| Accounts payables | 5.32 Million | - | -5.6 Million | -1.22 Million | -1.16 Million | - |
| Inventory | - | - | - | - | - | 650 Thousand |
| Other working capital | -3.53 Million | - | -2000.00 | -33.00 | - | -1.48 Million |
| Cash at beginning of period | 1.78 Million | 1.93 Million | 934 Thousand | 871 Thousand | 82.36 Thousand | 753.96 Thousand |
| Cash at end of period | 5.88 Million | 5.98 Million | 1.93 Million | 934 Thousand | 870.63 Thousand | 82.36 Thousand |
| Capital Expenditure | -64 Thousand | -1.48 Million | -68 Thousand | -78 Thousand | -133.69 Thousand | -22.49 Thousand |
| Effect of forex changes on cash | - | 1000.00 | -132 Thousand | -1000.00 | - | - |
| Net cash flow / Change in cash | 4.1 Million | 4.04 Million | 998 Thousand | 63 Thousand | 788.27 Thousand | -671.6 Thousand |
| Free Cash Flow | -6.77 Million | 13.46 Million | 5.92 Million | 6.8 Million | 4.85 Million | 5.75 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.43 Million | 298 Thousand | -15.36 Million | 528 Thousand | 3.36 Million | 1.02 Million |
| Depreciation & Amortization | 4.42 Million | 1.17 Million | 1.17 Million | 1.17 Million | 4.71 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.84 Million | - | - | - | 6.21 Million | - |
| Other non-cash items | 2.92 Million | -1.17 Million | -1.17 Million | -1.17 Million | 657 Thousand | -1.28 Million |
| Investing Cash Flow | 4.89 Million | - | - | - | 574 Thousand | - |
| Investments in PPE | -64 Thousand | - | - | - | -1.48 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.95 Million | - | - | - | 2.06 Million | - |
| Financing Cash Flow | 1.71 Million | - | - | - | -11.48 Million | - |
| Debt repayment | -1.71 Million | - | - | - | -10.38 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.09 Million | - |
| Accounts receivables | 58 Thousand | - | - | - | - | - |
| Accounts payables | 5.32 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.53 Million | - | - | - | - | - |
| Cash at beginning of period | 1.78 Million | 7.19 Million | 22.55 Million | 1.78 Million | 1.93 Million | 758 Thousand |
| Cash at end of period | 5.88 Million | 298 Thousand | 7.19 Million | 528 Thousand | 5.98 Million | 1.78 Million |
| Capital Expenditure | -64 Thousand | - | - | - | -1.48 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 4.1 Million | -6.89 Million | -15.36 Million | -1.25 Million | 4.04 Million | 1.02 Million |
| Free Cash Flow | -6.77 Million | 298 Thousand | -15.36 Million | 528 Thousand | 13.46 Million | 1.02 Million |
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