Mangal Credit and Fincorp Limited (MANCREDIT.BO)
INR 164.05
(0.06%)
INR 164.05
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.97 Million | -418.04 Million | -107.48 Million | -54.3 Million | -93.72 Million | 20.12 Million |
| Net Income | 105.45 Million | 110.07 Million | 86.82 Million | 81.83 Million | 135.63 Million | 79.65 Million |
| Depreciation & Amortization | 7.13 Million | 5.27 Million | 4 Million | 2.4 Million | 1.4 Million | 1.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.01 Million | -551.99 Million | -217.37 Million | -116.12 Million | -142.86 Million | -39.27 Million |
| Other non-cash items | 19.83 Million | 18.59 Million | 19.06 Million | -22.41 Million | -87.89 Million | -21.92 Million |
| Investing Cash Flow | -658.57 Million | -2.86 Million | -1.62 Million | -12.63 Million | 73.18 Million | 63.09 Million |
| Investments in PPE | -4.16 Million | -2.99 Million | -942 Thousand | -643 Thousand | -1.42 Million | -356.76 Thousand |
| Acquisitions | - | - | - | - | 180.02 Million | 54.38 Million |
| Investment purchases | - | - | - | -11.99 Million | -112.52 Million | -51 Thousand |
| Sales/Maturities of investments | 20.81 Million | - | - | - | 6.97 Million | 1.06 Million |
| Other Investing Activities | -89.44 Million | 131 Thousand | -680 Thousand | 466.00 | 137.41 Thousand | 8.04 Million |
| Financing Cash Flow | 562.04 Million | 519.92 Million | 119.19 Million | 53.27 Million | 31.59 Million | -78.47 Million |
| Debt repayment | -506.49 Million | -1.26 Billion | -414.48 Million | -54.93 Million | -215.75 Million | -349.42 Million |
| Dividends payments | -9.65 Million | -9.65 Million | -9.65 Million | -9.65 Million | -11.02 Million | -10.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70.12 Million | - | - | - | - | - |
| Other Financing Activities | -4.91 Million | 1.79 Billion | 543.34 Million | 117.86 Million | 258.37 Million | 281.54 Million |
| Accounts receivables | -1.9 Million | 110 Thousand | 221 Thousand | 72.44 Million | -39.52 Million | -29.61 Million |
| Accounts payables | 3.72 Million | 2.39 Million | -2.09 Million | 1.38 Million | 1.32 Million | 825.79 Thousand |
| Inventory | - | -556.44 Million | -216.14 Million | -189.38 Million | -108.82 Million | -40 Thousand |
| Other working capital | 14.19 Million | 1.95 Million | 647 Thousand | -577.19 Thousand | 4.15 Million | -10.44 Million |
| Cash at beginning of period | 114.98 Million | 14.09 Million | 3.99 Million | 17.66 Million | 6.6 Million | 1.85 Million |
| Cash at end of period | 155.04 Million | 113.11 Million | 14.09 Million | 3.99 Million | 17.66 Million | 6.6 Million |
| Capital Expenditure | -4.16 Million | -2.99 Million | -942 Thousand | -643 Thousand | -1.42 Million | -356.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | -1.00 |
| Net cash flow / Change in cash | 40.05 Million | 99.02 Million | 10.09 Million | -13.66 Million | 11.05 Million | 4.74 Million |
| Free Cash Flow | 131.81 Million | -421.03 Million | -108.42 Million | -54.95 Million | -95.15 Million | 19.76 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.45 Million | 28.57 Million | 26.27 Million | 24.68 Million | 110.07 Million | 21.72 Million |
| Depreciation & Amortization | 7.13 Million | 1.8 Million | 1.7 Million | 1.55 Million | 5.27 Million | 1.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.01 Million | - | - | - | -551.99 Million | - |
| Other non-cash items | 19.83 Million | -1.8 Million | -1.7 Million | -1.55 Million | 18.59 Million | -1.66 Million |
| Investing Cash Flow | -658.57 Million | - | - | - | -2.86 Million | - |
| Investments in PPE | -4.16 Million | - | - | - | -2.99 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 20.81 Million | - | - | - | - | - |
| Other Investing Activities | -89.44 Million | - | - | - | 131 Thousand | - |
| Financing Cash Flow | 562.04 Million | - | - | - | 519.92 Million | - |
| Debt repayment | -506.49 Million | - | - | - | -1.26 Billion | - |
| Dividends payments | -9.65 Million | - | - | - | -9.65 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70.12 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.79 Billion | - |
| Accounts receivables | -1.9 Million | - | - | - | 110 Thousand | - |
| Accounts payables | 3.72 Million | - | - | - | 2.39 Million | - |
| Inventory | - | - | - | - | -556.44 Million | - |
| Other working capital | 14.19 Million | - | - | - | 1.95 Million | - |
| Cash at beginning of period | 114.98 Million | 61.35 Million | 35.08 Million | 114.98 Million | 14.09 Million | 93.26 Million |
| Cash at end of period | 155.04 Million | 28.57 Million | 61.35 Million | 24.68 Million | 113.11 Million | 114.98 Million |
| Capital Expenditure | -4.16 Million | - | - | - | -2.99 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.05 Million | -32.78 Million | 26.27 Million | -90.3 Million | 99.02 Million | 21.72 Million |
| Free Cash Flow | 131.81 Million | 28.57 Million | 26.27 Million | 24.68 Million | -421.03 Million | 21.72 Million |
CLOE
CLR
ACX
5471
300822
2006