Mallcom (India) Limited (MALLCOM.BO)
INR 1630.35
(5.0%)
INR 1630.35
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.91 Million | 534.52 Million | 12.46 Million | 188.23 Million | 376.82 Million | 213.53 Million |
| Net Income | 363.15 Million | 509.04 Million | 424.9 Million | 374.54 Million | 237.72 Million | 226.87 Million |
| Depreciation & Amortization | 78.72 Million | 82.68 Million | 82.88 Million | 57.8 Million | 56.33 Million | 56.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -381.13 Million | 60.7 Million | -364.36 Million | -314.19 Million | 106.47 Million | -36.3 Million |
| Other non-cash items | 522.75 Million | -117.9 Million | -130.96 Million | 70.06 Million | -23.69 Million | -33.55 Million |
| Investing Cash Flow | -121.38 Million | -750.41 Million | -19.59 Million | -115.55 Million | -213.48 Million | -136.84 Million |
| Investments in PPE | -263.31 Million | -458.44 Million | -238.05 Million | -266.74 Million | -55.82 Million | -85.33 Million |
| Acquisitions | 15.75 Million | -40.94 Million | 8.84 Million | 25.29 Million | - | - |
| Investment purchases | - | -269.86 Million | 21.1 Million | 3.09 Million | -158.03 Million | -52.01 Million |
| Sales/Maturities of investments | 124.51 Million | 57.3 Million | 187.85 Million | 24.66 Million | - | - |
| Other Investing Activities | 1.66 Million | -38.47 Million | 654 Thousand | 98.14 Million | 367 Thousand | 504 Thousand |
| Financing Cash Flow | 794 Thousand | 330.32 Million | -14.07 Million | 180.97 Million | -140.01 Million | -66.61 Million |
| Debt repayment | -19.51 Million | -373.62 Million | -25.08 Million | -209.43 Million | -4000.00 | -17.94 Million |
| Dividends payments | -18.72 Million | -18.72 Million | -18.72 Million | -12.48 Million | - | -15.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 722.67 Million | 29.73 Million | 402.89 Million | -140.01 Million | -33.62 Million |
| Accounts receivables | -142.82 Million | 98.46 Million | -168.86 Million | -480.85 Million | 241.4 Million | -152.77 Million |
| Accounts payables | -27.41 Million | 104.35 Million | -52.42 Million | -18.56 Million | -55.17 Million | 144.97 Million |
| Inventory | -210.89 Million | -142.11 Million | -143.07 Million | 185.23 Million | -79.76 Million | -28.51 Million |
| Other working capital | -27.41 Million | - | - | - | -2000.00 | - |
| Cash at beginning of period | 41.68 Million | 285.89 Million | 307.09 Million | 53.44 Million | 30.15 Million | 20.07 Million |
| Cash at end of period | 324.65 Million | 400.32 Million | 285.89 Million | 307.09 Million | 53.44 Million | 30.15 Million |
| Capital Expenditure | -263.31 Million | -458.44 Million | -238.05 Million | -266.74 Million | -55.82 Million | -85.33 Million |
| Effect of forex changes on cash | - | -2000.00 | -1000.00 | - | -31 Thousand | - |
| Net cash flow / Change in cash | 282.96 Million | 114.43 Million | -21.2 Million | 253.65 Million | 23.29 Million | 10.07 Million |
| Free Cash Flow | -218.4 Million | 76.08 Million | -225.59 Million | -78.51 Million | 321 Million | 128.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 363.15 Million | 68.3 Million | 91.54 Million | 85.23 Million | 509.04 Million | 97.7 Million |
| Depreciation & Amortization | 78.72 Million | 32.82 Million | 29.75 Million | 24.08 Million | 82.68 Million | 23.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -381.13 Million | - | - | - | 60.7 Million | - |
| Other non-cash items | 522.75 Million | -35.48 Million | -29.75 Million | -24.08 Million | -117.9 Million | -23.59 Million |
| Investing Cash Flow | -121.38 Million | - | - | - | -750.41 Million | - |
| Investments in PPE | -263.31 Million | - | - | - | -458.44 Million | - |
| Acquisitions | 15.75 Million | - | - | - | -40.94 Million | - |
| Investment purchases | - | - | - | - | -269.86 Million | - |
| Sales/Maturities of investments | 124.51 Million | - | - | - | 57.3 Million | - |
| Other Investing Activities | 1.66 Million | - | - | - | -38.47 Million | - |
| Financing Cash Flow | 794 Thousand | - | - | - | 330.32 Million | - |
| Debt repayment | -19.51 Million | - | - | - | -373.62 Million | - |
| Dividends payments | -18.72 Million | - | - | - | -18.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | 722.67 Million | - |
| Accounts receivables | -142.82 Million | - | - | - | 98.46 Million | - |
| Accounts payables | -27.41 Million | - | - | - | 104.35 Million | - |
| Inventory | -210.89 Million | - | - | - | -142.11 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.68 Million | 68.87 Million | -22.67 Million | 41.68 Million | 285.89 Million | -56.01 Million |
| Cash at end of period | 324.65 Million | 134.52 Million | 68.87 Million | 85.23 Million | 400.32 Million | 41.68 Million |
| Capital Expenditure | -263.31 Million | - | - | - | -458.44 Million | - |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | - |
| Net cash flow / Change in cash | 282.96 Million | 65.65 Million | 91.54 Million | 43.55 Million | 114.43 Million | 97.7 Million |
| Free Cash Flow | -218.4 Million | 65.65 Million | 91.54 Million | 85.23 Million | 76.08 Million | 97.7 Million |
1532
3032
1712
3622
UN9
2379