Mahan Industries Limited (MAHANIN.BO)
INR 2.45
(0.0%)
INR 2.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 355 Thousand | -738 Thousand | -6.46 Million | -18.24 Million | 854.3 Thousand |
| Net Income | -501 Thousand | -234 Thousand | -1.62 Million | -32.16 Million | -8.94 Million |
| Depreciation & Amortization | 15 Thousand | 16 Thousand | 17.76 Thousand | 18.77 Thousand | 14.74 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 842 Thousand | -520 Thousand | -4.85 Million | 13.9 Million | 3.03 Million |
| Other non-cash items | 36 Thousand | 495.56 Thousand | -140.73 Thousand | 18.56 Million | 6.98 Million |
| Investing Cash Flow | -85 Thousand | -90 Thousand | -50.48 Thousand | -106.73 Thousand | 5.09 Million |
| Investments in PPE | -85 Thousand | -89.93 Thousand | -50.48 Thousand | -106.73 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -85 Thousand | -90 Thousand | -50.48 Thousand | -106.73 Thousand | 5.09 Million |
| Financing Cash Flow | -100 Thousand | 816 Thousand | 6.06 Million | 100 Thousand | -6 Million |
| Debt repayment | -100 Thousand | -816 Thousand | -6.06 Million | -100 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 816 Thousand | 6.06 Million | 100 Thousand | -6 Million |
| Accounts receivables | 569 Thousand | 25.39 Million | -4.56 Million | -31.44 Million | -457.54 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -559 Thousand | -54 Thousand | -398.88 Thousand | -455.1 Thousand | 2.89 Million |
| Other working capital | 795 Thousand | -26.35 Million | 248.75 Thousand | 45.71 Million | 600.97 Thousand |
| Cash at beginning of period | 34 Thousand | 46 Thousand | 492.46 Thousand | 171.71 Thousand | 221.6 Thousand |
| Cash at end of period | 204 Thousand | 34 Thousand | 45.85 Thousand | -18.07 Million | 171.71 Thousand |
| Capital Expenditure | -85 Thousand | -89.93 Thousand | -50.48 Thousand | -106.73 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 170 Thousand | -12 Thousand | -446.61 Thousand | -18.24 Million | -49.89 Thousand |
| Free Cash Flow | 270 Thousand | -827.93 Thousand | -6.51 Million | -18.34 Million | 854.3 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 570 Thousand | -501 Thousand | -728 Thousand | 97 Thousand | 179 Thousand | 56 Thousand |
| Depreciation & Amortization | - | 15 Thousand | - | - | 3500.00 | 3500.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 842 Thousand | - | - | -232.5 Thousand | -232.5 Thousand |
| Other non-cash items | -570 Thousand | 36 Thousand | 728 Thousand | -97 Thousand | -352.5 Thousand | -229.5 Thousand |
| Investing Cash Flow | - | -85 Thousand | - | - | - | - |
| Investments in PPE | - | -85 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -85 Thousand | - | - | - | - |
| Financing Cash Flow | - | -100 Thousand | - | - | 647 Thousand | 647 Thousand |
| Debt repayment | - | -100 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 647 Thousand | 647 Thousand |
| Accounts receivables | - | 569 Thousand | - | - | -298 Thousand | -298 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -559 Thousand | - | - | 144.5 Thousand | 144.5 Thousand |
| Other working capital | - | 795 Thousand | - | - | -79 Thousand | -79 Thousand |
| Cash at beginning of period | - | 34 Thousand | - | - | - | - |
| Cash at end of period | - | 204 Thousand | - | - | 244.5 Thousand | 244.5 Thousand |
| Capital Expenditure | - | -85 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 170 Thousand | - | - | 244.5 Thousand | 244.5 Thousand |
| Free Cash Flow | - | 270 Thousand | - | - | -402.5 Thousand | -402.5 Thousand |
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