Maitri Enterprises Limited (MAITRI.BO)
INR 32.0
(-2.79%)
INR 32.0
(-2.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 640 Thousand | 238.3 Thousand | -3.89 Million | -1.66 Million | 6.42 Million | 1.74 Million |
| Net Income | -4.16 Million | 1.65 Million | 3.39 Million | 1.08 Million | 2.11 Million | 125.85 Thousand |
| Depreciation & Amortization | 621 Thousand | 723.26 Thousand | 874.07 Thousand | 465.55 Thousand | 358.02 Thousand | 292.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -616 Thousand | -4.19 Million | -9.67 Million | -2.24 Million | 4.31 Million | -28.85 Million |
| Other non-cash items | 6.21 Million | 2.05 Million | 1.5 Million | -971.12 Thousand | -360.73 Thousand | 30.17 Million |
| Investing Cash Flow | -34.51 Million | -2.43 Million | -32.7 Million | -594.63 Thousand | -6.16 Million | -774.36 Thousand |
| Investments in PPE | -637 Thousand | -306.24 Thousand | -241.89 Thousand | -1.62 Million | -122.04 Thousand | -774.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -2.13 Million | -32.46 Million | 1.02 Million | -6.04 Million | - |
| Financing Cash Flow | 34.89 Million | 2.43 Million | 36.9 Million | 2.66 Million | -122.78 Thousand | - |
| Debt repayment | -42.07 Million | -6154.12 | -13.08 Thousand | -2892.66 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 27 Million | - | - | - |
| Other Financing Activities | -7.18 Million | 2.43 Million | 9.9 Million | 2.66 Million | -122.78 Thousand | - |
| Accounts receivables | -12.83 Million | 14.75 Million | -2.15 Million | -4.71 Million | 2.78 Million | -7.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.15 Million | -17.89 Million | -11.77 Million | -9.13 Million | -2.67 Million | -15.64 Million |
| Other working capital | -1.94 Million | -1.05 Million | 4.24 Million | 11.6 Million | 4.2 Million | -5.76 Million |
| Cash at beginning of period | 4.45 Million | 4.21 Million | 3.91 Million | 1.38 Million | 1.24 Million | 276.9 Thousand |
| Cash at end of period | 5.47 Million | 4.45 Million | 4.21 Million | 1.78 Million | 1.38 Million | 1.24 Million |
| Capital Expenditure | -637 Thousand | -306.24 Thousand | -241.89 Thousand | -1.62 Million | -122.04 Thousand | -774.36 Thousand |
| Effect of forex changes on cash | - | 10.00 | 2.13 Million | 1.00 | - | - |
| Net cash flow / Change in cash | 1.02 Million | 235.5 Thousand | 301.11 Thousand | 399.27 Thousand | 134.31 Thousand | 972.28 Thousand |
| Free Cash Flow | 3000.00 | -67.94 Thousand | -4.13 Million | -3.28 Million | 6.3 Million | 972.28 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -4.16 Million | -84.00 | 1.65 Million | 559.19 |
| Depreciation & Amortization | - | - | 621 Thousand | - | 723.26 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -616 Thousand | - | -4.19 Million | - |
| Other non-cash items | - | - | 6.21 Million | 84.00 | 2.05 Million | -559.19 |
| Investing Cash Flow | - | - | -34.51 Million | - | -2.43 Million | - |
| Investments in PPE | - | - | -637 Thousand | - | -306.24 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | -2.13 Million | - |
| Financing Cash Flow | - | - | 34.89 Million | - | 2.43 Million | - |
| Debt repayment | - | - | -42.07 Million | - | -6154.12 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.43 Million | - |
| Accounts receivables | - | - | - | - | 14.75 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 14.15 Million | - | -17.89 Million | - |
| Other working capital | - | - | - | - | -1.05 Million | - |
| Cash at beginning of period | - | - | 4.45 Million | - | 4.21 Million | - |
| Cash at end of period | - | - | 5.47 Million | - | 4.45 Million | - |
| Capital Expenditure | - | - | -637 Thousand | - | -306.24 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 10.00 | - |
| Net cash flow / Change in cash | - | - | 1.02 Million | - | 235.5 Thousand | - |
| Free Cash Flow | - | - | 3000.00 | - | -67.94 Thousand | - |
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