Manali Petrochemicals Limited (MANALIPETC.BO)
INR 63.83
(-0.09%)
INR 63.83
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 832.3 Million | 918.7 Million | 3.73 Billion | 2.18 Billion | 874.08 Million | 134.8 Million |
| Net Income | 192.1 Million | 699.7 Million | 5.1 Billion | 2.67 Billion | 542.1 Million | 1.13 Billion |
| Depreciation & Amortization | 253.2 Million | 231.7 Million | 156.8 Million | 178.96 Million | 113.51 Million | 110.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 316.1 Million | 375.6 Million | -186.6 Million | -172.09 Million | 257.11 Million | -645.17 Million |
| Other non-cash items | 217.4 Million | -388.3 Million | -1.34 Billion | -499.37 Million | -38.65 Million | -465.44 Million |
| Investing Cash Flow | -1.05 Billion | -2.65 Billion | -131.2 Million | -148.1 Million | -205.99 Million | -170.46 Million |
| Investments in PPE | -257.1 Million | -445.3 Million | -272.2 Million | -244.87 Million | -293.66 Million | -194.04 Million |
| Acquisitions | - | -2.41 Billion | 500 Thousand | -484 Thousand | -158 Thousand | 146 Thousand |
| Investment purchases | -800.7 Million | -3.5 Million | 138.35 Million | -484 Thousand | -158 Thousand | 42.36 Million |
| Sales/Maturities of investments | - | 213.8 Million | 500 Thousand | 2.03 Million | 69.53 Million | 146 Thousand |
| Other Investing Activities | 100 Thousand | -4.2 Million | 1.64 Million | 95.7 Million | 18.45 Million | -19.07 Million |
| Financing Cash Flow | -29.2 Million | -643 Million | -261.4 Million | -282.19 Million | -288.45 Million | -19.48 Million |
| Debt repayment | -99.9 Million | -120.7 Million | -43.86 Million | -113.62 Million | -81.7 Million | -107.44 Million |
| Dividends payments | -129.1 Million | -430.1 Million | -258.01 Million | -129.03 Million | -155.55 Million | -103.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96 Million | -92.2 Million | 40.46 Million | -39.53 Million | -77.74 Million | 173.96 Million |
| Accounts receivables | 366.5 Million | 261.2 Million | 137.22 Million | -654.75 Million | 37.8 Million | -130.54 Million |
| Accounts payables | -10 Million | -576.1 Million | 131.85 Million | 253.74 Million | -388.55 Million | 264.23 Million |
| Inventory | 3.4 Million | 35.9 Million | -173.9 Million | 185.5 Million | 290.09 Million | -454.4 Million |
| Other working capital | -43.8 Million | 654.6 Million | -281.78 Million | 43.41 Million | 317.78 Million | -324.47 Million |
| Cash at beginning of period | 3.83 Billion | 6.12 Billion | 2.81 Billion | 952.08 Million | 543.12 Million | 632.37 Million |
| Cash at end of period | 4.22 Billion | 3.79 Billion | 6.12 Billion | 2.81 Billion | 952.08 Million | 543.12 Million |
| Capital Expenditure | -257.1 Million | -445.3 Million | -272.2 Million | -244.87 Million | -293.66 Million | -194.04 Million |
| Effect of forex changes on cash | 112.5 Million | 49.1 Million | -31.1 Million | 107.84 Million | 29.32 Million | -34.1 Million |
| Net cash flow / Change in cash | 389.3 Million | -2.33 Billion | 3.3 Billion | 1.86 Billion | 408.96 Million | -89.25 Million |
| Free Cash Flow | 575.2 Million | 473.4 Million | 3.45 Billion | 1.94 Billion | 580.41 Million | -59.24 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.1 Million | 29.4 Million | 108.6 Million | 41.1 Million | 699.7 Million | -4.5 Million |
| Depreciation & Amortization | 253.2 Million | 60.9 Million | 59.5 Million | 61.5 Million | 231.7 Million | 65.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 316.1 Million | - | - | - | 375.6 Million | - |
| Other non-cash items | 217.4 Million | 31.5 Million | -59.5 Million | -61.5 Million | -388.3 Million | -65.09 Million |
| Investing Cash Flow | -1.05 Billion | - | - | - | -2.65 Billion | - |
| Investments in PPE | -257.1 Million | - | - | - | -445.3 Million | - |
| Acquisitions | - | - | - | - | -2.41 Billion | - |
| Investment purchases | -800.7 Million | - | - | - | -3.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 213.8 Million | - |
| Other Investing Activities | 100 Thousand | - | - | - | -4.2 Million | - |
| Financing Cash Flow | -29.2 Million | - | - | - | -643 Million | - |
| Debt repayment | -99.9 Million | - | - | - | -120.7 Million | - |
| Dividends payments | -129.1 Million | - | - | - | -430.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -92.2 Million | - |
| Accounts receivables | 366.5 Million | - | - | - | 261.2 Million | - |
| Accounts payables | -10 Million | - | - | - | -576.1 Million | - |
| Inventory | 3.4 Million | - | - | - | 35.9 Million | - |
| Other working capital | -43.8 Million | - | - | - | 654.6 Million | - |
| Cash at beginning of period | 3.83 Billion | 4.37 Billion | 4.26 Billion | 3.83 Billion | 6.12 Billion | 3.83 Billion |
| Cash at end of period | 4.22 Billion | 4.49 Billion | 4.37 Billion | 41.1 Million | 3.79 Billion | 3.83 Billion |
| Capital Expenditure | -257.1 Million | - | - | - | -445.3 Million | - |
| Effect of forex changes on cash | 112.5 Million | - | - | - | 49.1 Million | - |
| Net cash flow / Change in cash | 389.3 Million | 121.8 Million | 108.6 Million | -3.79 Billion | -2.33 Billion | -4.5 Million |
| Free Cash Flow | 575.2 Million | 121.8 Million | 108.6 Million | 41.1 Million | 473.4 Million | -4.5 Million |
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