Maiden Forgings Limited (MAIDEN.BO)
INR 75.68
(0.4%)
INR 75.68
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -119.88 Million | 35.63 Million | -57.14 Million | -4.29 Million | 26.42 Million |
| Net Income | 97.2 Million | 96.05 Million | 21.91 Million | 16.89 Million | 16.59 Million |
| Depreciation & Amortization | 44.49 Million | 35.2 Million | 34.1 Million | 40.82 Million | 43.92 Million |
| Deferred income taxes | 1.49 Million | 249 Thousand | -1.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -232.93 Million | -124.62 Million | -112.68 Million | -64.99 Million | -35.59 Million |
| Other non-cash items | -28.64 Million | 113.71 Million | 112.12 Million | 238.88 Million | 152.63 Million |
| Investing Cash Flow | -72.89 Million | -92.13 Million | -23.3 Million | 4.06 Million | 27.99 Million |
| Investments in PPE | -46.2 Million | -82.35 Million | -23.51 Million | -4.06 Million | -27.99 Million |
| Acquisitions | - | - | - | 4.06 Million | 27.99 Million |
| Investment purchases | - | -9.78 Million | - | - | - |
| Sales/Maturities of investments | 810 Thousand | - | 210 Thousand | - | - |
| Other Investing Activities | -26.69 Million | -9.78 Million | 210 Thousand | - | - |
| Financing Cash Flow | 185.71 Million | 58.32 Million | 74.18 Million | 23.4 Million | -5.25 Million |
| Debt repayment | -19.58 Million | -58.32 Million | -74.18 Million | -35.92 Million | -5.25 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 205.3 Million | - | - | 59.32 Million | - |
| Other Financing Activities | 205.3 Million | - | - | 68.87 Million | 15.06 Million |
| Accounts receivables | 27.35 Million | 21.53 Million | 59.1 Million | -21.94 Million | 72.73 Million |
| Accounts payables | -31.76 Million | 53.38 Million | -53.55 Million | -4.91 Million | -117.13 Million |
| Inventory | -173.03 Million | -89.46 Million | -48.89 Million | -127.39 Million | -18.88 Million |
| Other working capital | -87.26 Million | -110.08 Million | -69.34 Million | 89.26 Million | 27.68 Million |
| Cash at beginning of period | 31.85 Million | 30.02 Million | 14.78 Million | 9.06 Million | -40.11 Million |
| Cash at end of period | 24.79 Million | 30.89 Million | 30.02 Million | 14.78 Million | 9.06 Million |
| Capital Expenditure | -46.2 Million | -82.35 Million | -23.51 Million | -4.06 Million | -27.99 Million |
| Effect of forex changes on cash | - | -960 Thousand | 21.49 Million | -1.00 | -27.93 Million |
| Net cash flow / Change in cash | -7.06 Million | 872 Thousand | 15.23 Million | 5.72 Million | 49.17 Million |
| Free Cash Flow | -166.08 Million | -46.71 Million | -80.65 Million | -8.36 Million | -1.57 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.71 Million | 97.2 Million | 27.71 Million | 20.88 Million | 20.88 Million | 15.9 Million |
| Depreciation & Amortization | 11.79 Million | 44.51 Million | 11.79 Million | 10.45 Million | 10.45 Million | 11.62 Million |
| Deferred income taxes | - | 1.49 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.84 Million | -235.59 Million | -24.84 Million | -91.62 Million | -91.62 Million | 19.16 Million |
| Other non-cash items | 10.6 Million | 268.08 Million | 10.6 Million | -24.92 Million | -24.92 Million | 17.25 Million |
| Investing Cash Flow | -24.08 Million | -72.89 Million | -24.08 Million | -12.36 Million | -12.36 Million | -10.06 Million |
| Investments in PPE | -10.73 Million | -73.7 Million | -10.73 Million | -12.36 Million | -12.36 Million | -281 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 810 Thousand | - | - | - | - |
| Other Investing Activities | -13.34 Million | -26.69 Million | -13.34 Million | - | - | -9.78 Million |
| Financing Cash Flow | -5.8 Million | 156.6 Million | -5.8 Million | 98.65 Million | 98.65 Million | -56.38 Million |
| Debt repayment | - | -48.69 Million | - | - | - | -15.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.87 Million | - | -3.87 Million | - | - | - |
| Common Stock Issuance | - | 205.3 Million | - | - | - | - |
| Other Financing Activities | -1.92 Million | 205.3 Million | -1.92 Million | 98.65 Million | 98.65 Million | -40.45 Million |
| Accounts receivables | 34.62 Million | 27.35 Million | 34.62 Million | -20.95 Million | -20.95 Million | -4.14 Million |
| Accounts payables | - | -31.76 Million | - | - | - | - |
| Inventory | -47.78 Million | -173.03 Million | -47.78 Million | -38.72 Million | -38.72 Million | -4.07 Million |
| Other working capital | -11.68 Million | -58.14 Million | -11.68 Million | -31.94 Million | -31.94 Million | 27.38 Million |
| Cash at beginning of period | - | 30.89 Million | - | - | 31.85 Million | 14.98 Million |
| Cash at end of period | -4.6 Million | 24.79 Million | -4.6 Million | 1.07 Million | 30.89 Million | 31.85 Million |
| Capital Expenditure | -10.73 Million | -73.7 Million | -10.73 Million | -12.36 Million | -12.36 Million | -281 Thousand |
| Effect of forex changes on cash | - | - | - | - | -32.92 Million | 34.35 Million |
| Net cash flow / Change in cash | -4.6 Million | -6.1 Million | -4.6 Million | 1.07 Million | -960 Thousand | 16.86 Million |
| Free Cash Flow | 14.54 Million | -164.47 Million | 14.54 Million | -97.58 Million | -97.58 Million | 63.66 Million |
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