Meyer Apparel Limited (MAL.BO)
INR 1.87
(-4.59%)
INR 1.87
(-4.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70 Thousand | -5.92 Million | -23.35 Million | 4.15 Million | 8.63 Million | -7.24 Million |
| Net Income | -18.34 Million | -16.83 Million | -10.68 Million | -14.46 Million | -74.89 Million | -23.68 Million |
| Depreciation & Amortization | 241 Thousand | 169 Thousand | 273 Thousand | 5.8 Million | 7.75 Million | 3.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.13 Million | 10.67 Million | -10.24 Million | 14.46 Million | 37.13 Million | 6.11 Million |
| Other non-cash items | -18.03 Million | 63 Thousand | -2.69 Million | -1.64 Million | 38.63 Million | 9.13 Million |
| Investing Cash Flow | -148 Thousand | 5.87 Million | 13.03 Million | 10.16 Million | -1.32 Million | 16.95 Thousand |
| Investments in PPE | -139 Thousand | -326 Thousand | -27 Thousand | -65.44 Thousand | -1.31 Million | -1.09 Million |
| Acquisitions | - | -1000.00 | 6.81 Million | 2.23 Million | - | 1.12 Million |
| Investment purchases | -9000.00 | -8000.00 | -8000.00 | -8972.00 | -8404.00 | - |
| Sales/Maturities of investments | - | 6.2 Million | 6.25 Million | 8 Million | - | - |
| Other Investing Activities | - | 1000.00 | - | - | -8404.00 | -8043.00 |
| Financing Cash Flow | -134 Thousand | -120 Thousand | -26 Thousand | -5.82 Million | -6.71 Million | -2.1 Million |
| Debt repayment | - | - | - | -643.75 Thousand | -714.2 Thousand | -2.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134 Thousand | - | - | -5.17 Million | -6 Million | -1.00 |
| Accounts receivables | 1.81 Million | 5.19 Million | -7.06 Million | 6.75 Million | 18.54 Million | 19.16 Million |
| Accounts payables | -2.07 Million | 1.83 Million | -4.12 Million | -10.79 Million | 520.16 Thousand | 3.83 Million |
| Inventory | 18.66 Million | 1.32 Million | 1.86 Million | -6.11 Million | 8.59 Million | -18.12 Million |
| Other working capital | -271 Thousand | 2.33 Million | -929 Thousand | 24.61 Million | 9.47 Million | 1.24 Million |
| Cash at beginning of period | 435 Thousand | 494 Thousand | 10.81 Million | 2.32 Million | 1.73 Million | 11.17 Million |
| Cash at end of period | 383 Thousand | 435 Thousand | 494 Thousand | 10.81 Million | 2.32 Million | 1.73 Million |
| Capital Expenditure | -139 Thousand | -326 Thousand | -27 Thousand | -65.44 Thousand | -1.31 Million | -1.09 Million |
| Effect of forex changes on cash | - | 120 Thousand | 26 Thousand | - | - | -116.17 Thousand |
| Net cash flow / Change in cash | -52 Thousand | -59 Thousand | -10.32 Million | 8.49 Million | 592.57 Thousand | -9.44 Million |
| Free Cash Flow | -209 Thousand | -6.25 Million | -23.38 Million | 4.08 Million | 7.31 Million | -8.34 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.34 Million | -16.83 Million | -10.68 Million | -14.46 Million | -74.89 Million | -23.68 Million |
| Depreciation & Amortization | 241 Thousand | 169 Thousand | 273 Thousand | 5.8 Million | 7.75 Million | 3.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.13 Million | 10.67 Million | -10.24 Million | 14.46 Million | 37.13 Million | 6.11 Million |
| Other non-cash items | -18.03 Million | 63 Thousand | -2.69 Million | -1.64 Million | 38.63 Million | 9.13 Million |
| Investing Cash Flow | -148 Thousand | 5.87 Million | 13.03 Million | 10.16 Million | -1.32 Million | 16.95 Thousand |
| Investments in PPE | -139 Thousand | -326 Thousand | -27 Thousand | -65.44 Thousand | -1.31 Million | -1.09 Million |
| Acquisitions | - | -1000.00 | 6.81 Million | 2.23 Million | - | 1.12 Million |
| Investment purchases | -9000.00 | -8000.00 | -8000.00 | -8972.00 | -8404.00 | - |
| Sales/Maturities of investments | - | 6.2 Million | 6.25 Million | 8 Million | - | - |
| Other Investing Activities | - | 1000.00 | - | - | -8404.00 | -8043.00 |
| Financing Cash Flow | -134 Thousand | -120 Thousand | -26 Thousand | -5.82 Million | -6.71 Million | -2.1 Million |
| Debt repayment | - | - | - | -643.75 Thousand | -714.2 Thousand | -2.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -5.17 Million | -6 Million | -1.00 |
| Accounts receivables | 1.81 Million | 5.19 Million | -7.06 Million | 6.75 Million | 18.54 Million | 19.16 Million |
| Accounts payables | -2.07 Million | 1.83 Million | -4.12 Million | -10.79 Million | 520.16 Thousand | 3.83 Million |
| Inventory | 18.66 Million | 1.32 Million | 1.86 Million | -6.11 Million | 8.59 Million | -18.12 Million |
| Other working capital | -271 Thousand | 2.33 Million | -929 Thousand | 24.61 Million | 9.47 Million | 1.24 Million |
| Cash at beginning of period | 435 Thousand | 494 Thousand | 10.81 Million | 2.32 Million | 1.73 Million | 11.17 Million |
| Cash at end of period | 383 Thousand | 435 Thousand | 494 Thousand | 10.81 Million | 2.32 Million | 1.73 Million |
| Capital Expenditure | -139 Thousand | -326 Thousand | -27 Thousand | -65.44 Thousand | -1.31 Million | -1.09 Million |
| Effect of forex changes on cash | - | 120 Thousand | 26 Thousand | - | - | -116.17 Thousand |
| Net cash flow / Change in cash | -52 Thousand | -59 Thousand | -10.32 Million | 8.49 Million | 592.57 Thousand | -9.44 Million |
| Free Cash Flow | -209 Thousand | -6.25 Million | -23.38 Million | 4.08 Million | 7.31 Million | -8.34 Million |
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