Mahesh Developers Limited (MAHESH.BO)
INR 12.3
(0.0%)
INR 12.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 82.8 Thousand | 12.79 Thousand | 3571.00 | -3176.00 |
| Net Income | 654.00 | 680.00 | -1354.00 | 1129.00 |
| Depreciation & Amortization | 48.00 | 37.00 | 4.00 | 20.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -77.58 Thousand | -69.12 Thousand | -19.23 Thousand | -4409.00 |
| Other non-cash items | 159.68 Thousand | 81.2 Thousand | 24.15 Thousand | 84.00 |
| Investing Cash Flow | 2331.00 | 2324.00 | -4080.00 | 5973.00 |
| Investments in PPE | -1200.00 | -1090.00 | -24.00 | -1613.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 3531.00 | 3414.00 | -4056.00 | 7586.00 |
| Financing Cash Flow | -83.33 Thousand | -15.09 Thousand | 3873.00 | -2175.00 |
| Debt repayment | -83.33 Thousand | -15.09 Thousand | -3873.00 | -2175.00 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | - | 566.00 | 350.00 |
| Accounts payables | - | - | - | - |
| Inventory | -65.64 Thousand | -50.37 Thousand | -21.05 Thousand | -9673.00 |
| Other working capital | -11.93 Thousand | -18.74 Thousand | 1250.00 | 4914.00 |
| Cash at beginning of period | 5456.00 | 5434.00 | 2070.00 | 1448.22 |
| Cash at end of period | 7254.00 | 5456.00 | 5434.00 | 2070.00 |
| Capital Expenditure | -1200.00 | -1090.00 | -24.00 | -1613.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1798.00 | 22.00 | 3364.00 | 621.78 |
| Free Cash Flow | 81.6 Thousand | 11.7 Thousand | 3547.00 | -4789.00 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.00 | 284.00 | 353.00 | 654.00 | -7991.00 | 2026.00 |
| Depreciation & Amortization | - | - | - | 48.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -77.58 Thousand | - | - |
| Other non-cash items | 125.00 | -284.00 | -353.00 | 159.68 Thousand | 7991.00 | -2026.00 |
| Investing Cash Flow | - | - | - | 2331.00 | - | - |
| Investments in PPE | - | - | - | -1200.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3531.00 | - | - |
| Financing Cash Flow | - | - | - | -83.33 Thousand | - | - |
| Debt repayment | - | - | - | -83.33 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -65.64 Thousand | - | - |
| Other working capital | - | - | - | -11.93 Thousand | - | - |
| Cash at beginning of period | - | - | - | 5456.00 | - | - |
| Cash at end of period | - | - | - | 7254.00 | - | - |
| Capital Expenditure | - | - | - | -1200.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1798.00 | - | - |
| Free Cash Flow | - | - | - | 81.6 Thousand | - | - |
TEEAI
GUBRA
SKFG
HSIL
3107
PROZONER