Manbro Industries Limited (MANBRO.BO)
INR 1234.8
(-2.0%)
INR 1234.8
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 525.12 Thousand | -285.24 Thousand | -378.75 Thousand | 350.19 Thousand | 141.63 Thousand | -17.67 Thousand |
| Net Income | 2.36 Million | 1.82 Million | -437.06 Thousand | -118.28 Thousand | -173.67 Thousand | -1.9 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.03 Million | -2.76 Million | 57.68 Thousand | 467.26 Thousand | 225.54 Thousand | 1.96 Million |
| Other non-cash items | 24.19 Million | 655.48 Thousand | 630.00 | 1210.00 | 89.77 Thousand | -81.98 Thousand |
| Investing Cash Flow | - | - | - | - | 45.67 Thousand | 158.19 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 45.67 Thousand | 158.19 Thousand |
| Financing Cash Flow | -151.42 Thousand | 151.13 Thousand | -630.00 | -1210.00 | -137.47 Thousand | -76.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -151.42 Thousand | 151.13 Thousand | -630.00 | -1210.00 | -137.47 Thousand | -76.2 Thousand |
| Accounts receivables | -22.66 Million | -3.56 Million | -507.6 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.36 Million | 796.97 Thousand | 565.28 Thousand | 467.26 Thousand | 225.54 Thousand | 1.96 Million |
| Cash at beginning of period | 28.97 Thousand | 163.08 Thousand | 542.46 Thousand | 193.48 Thousand | 143.64 Thousand | 79.33 Thousand |
| Cash at end of period | 402.68 Thousand | 28.97 Thousand | 163.08 Thousand | 542.46 Thousand | 193.48 Thousand | 143.64 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 373.71 Thousand | -134.11 Thousand | -379.38 Thousand | 348.97 Thousand | 49.83 Thousand | 64.31 Thousand |
| Free Cash Flow | 525.12 Thousand | -285.24 Thousand | -378.75 Thousand | 350.19 Thousand | 141.63 Thousand | -17.67 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Million | -300 Thousand | 2.36 Million | 5.65 Million | 870 Thousand | -550 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 837.83 Thousand | -26.14 Million | -55.22 Million | - | - |
| Other non-cash items | 1.41 Million | -3.44 Million | 24.33 Million | 53.19 Million | -870 Thousand | 550 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -562.1 Thousand | -40 Thousand | -3.69 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -562.1 Thousand | -40 Thousand | -3.69 Million | - | - |
| Accounts receivables | - | - | -22.67 Million | -54.95 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 837.83 Thousand | -3.47 Million | -267.83 Thousand | - | - |
| Cash at beginning of period | 402.68 Thousand | 4 Million | 28.97 Thousand | 4.06 Million | - | - |
| Cash at end of period | 402.68 Thousand | 538.97 Thousand | 530 Thousand | 4 Million | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -3.46 Million | 501.03 Thousand | -62.19 Thousand | - | - |
| Free Cash Flow | - | -2.9 Million | 550 Thousand | 3.63 Million | - | - |
FMII
002820
SBFL
DHARFIN
SIG
9569