Mangalore Chemicals & Fertilizers Limited (MANGCHEFER.BO)
INR 160.8
(1.13%)
INR 160.8
(1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.17 Billion | 1.92 Billion | -872.14 Million | 9.62 Billion | 6.28 Billion | -2.61 Billion |
| Net Income | 1.54 Billion | 1.76 Billion | 1.34 Billion | 1.05 Billion | 704.38 Million | 501.4 Million |
| Depreciation & Amortization | 715.77 Million | 596.75 Million | 505.57 Million | 503.12 Million | 453.73 Million | 387.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.4 Billion | -855.83 Million | -2.87 Billion | 7.23 Billion | 4.24 Billion | -4.63 Billion |
| Other non-cash items | 611.66 Million | 420.02 Million | 154.98 Million | 831.09 Million | 881.63 Million | 1.12 Billion |
| Investing Cash Flow | -1.08 Billion | -2.43 Billion | -1.86 Billion | -1.2 Billion | -646.35 Million | -588.83 Million |
| Investments in PPE | -980.85 Million | -3.05 Billion | -1.69 Billion | -987.59 Million | -646.6 Million | -653.73 Million |
| Acquisitions | 19.19 Million | 22.84 Million | 1.24 Million | 2.08 Million | - | 1.09 Million |
| Investment purchases | -1.3 Billion | -323.74 Million | -2.07 Billion | -472.13 Million | -173.24 Million | -42 Million |
| Sales/Maturities of investments | 1.18 Billion | 714.36 Million | 1.81 Billion | 144.97 Million | 74.12 Million | 42.11 Million |
| Other Investing Activities | 282.23 Million | 209.37 Million | 82.22 Million | 106.39 Million | 99.37 Million | 63.7 Million |
| Financing Cash Flow | -3.58 Billion | -1.01 Billion | 4.03 Billion | -7.01 Billion | -3.92 Billion | 2.49 Billion |
| Debt repayment | -3.38 Billion | -698.96 Million | -766.5 Million | -749.22 Million | -526.51 Million | -323.53 Million |
| Dividends payments | -177.77 Million | -142.21 Million | -118.51 Million | -59.25 Million | -142.87 Million | -142.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Billion | -172.64 Million | 4.92 Billion | -6.21 Billion | -3.28 Billion | 2.93 Billion |
| Accounts receivables | 1.52 Billion | -922.14 Million | -1.56 Billion | 9.07 Billion | 1.08 Billion | -3.79 Billion |
| Accounts payables | -933.61 Million | -1.61 Billion | 764.1 Million | -2.46 Billion | 516.55 Million | -56.21 Million |
| Inventory | 725.81 Million | 1.88 Billion | -2.48 Billion | 647.31 Million | 2.92 Billion | -1.41 Billion |
| Other working capital | 84.15 Million | -206.86 Million | 404.93 Million | -28.96 Million | -283.47 Million | 636.13 Million |
| Cash at beginning of period | 3.65 Billion | 4.82 Billion | 3.52 Billion | 2.12 Billion | 416.47 Million | 1.12 Billion |
| Cash at end of period | 3.28 Billion | 3.29 Billion | 4.82 Billion | 3.52 Billion | 2.12 Billion | 416.47 Million |
| Capital Expenditure | -980.85 Million | -3.05 Billion | -1.69 Billion | -987.59 Million | -646.6 Million | -653.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -375.07 Million | -1.52 Billion | 1.29 Billion | 1.39 Billion | 1.71 Billion | -709.93 Million |
| Free Cash Flow | 3.19 Billion | -1.13 Billion | -2.56 Billion | 8.63 Billion | 5.63 Billion | -3.27 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Billion | 329.77 Million | 677.09 Million | 492.88 Million | 1.76 Billion | 678.76 Million |
| Depreciation & Amortization | 715.77 Million | 183 Million | 174.85 Million | 172.08 Million | 596.75 Million | 168.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.4 Billion | - | - | - | -855.83 Million | - |
| Other non-cash items | 611.66 Million | -183 Million | -174.85 Million | -172.08 Million | 420.02 Million | -168.91 Million |
| Investing Cash Flow | -1.08 Billion | - | - | - | -2.43 Billion | - |
| Investments in PPE | -980.85 Million | - | - | - | -3.05 Billion | - |
| Acquisitions | 19.19 Million | - | - | - | 22.84 Million | - |
| Investment purchases | -1.3 Billion | - | - | - | -323.74 Million | - |
| Sales/Maturities of investments | 1.18 Billion | - | - | - | 714.36 Million | - |
| Other Investing Activities | - | - | - | - | 209.37 Million | - |
| Financing Cash Flow | -3.58 Billion | - | - | - | -1.01 Billion | - |
| Debt repayment | -3.38 Billion | - | - | - | -698.96 Million | - |
| Dividends payments | -177.77 Million | - | - | - | -142.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -172.64 Million | - |
| Accounts receivables | 1.52 Billion | - | - | - | -922.14 Million | - |
| Accounts payables | -933.61 Million | - | - | - | -1.61 Billion | - |
| Inventory | 725.81 Million | - | - | - | 1.88 Billion | - |
| Other working capital | 84.15 Million | - | - | - | -206.86 Million | - |
| Cash at beginning of period | 3.65 Billion | 9.58 Billion | 8.9 Billion | 3.65 Billion | 4.82 Billion | 2.97 Billion |
| Cash at end of period | 3.28 Billion | 329.77 Million | 9.58 Billion | 492.88 Million | 3.29 Billion | 3.65 Billion |
| Capital Expenditure | -980.85 Million | - | - | - | -3.05 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -375.07 Million | -9.25 Billion | 677.09 Million | -3.16 Billion | -1.52 Billion | 678.76 Million |
| Free Cash Flow | 3.19 Billion | 329.77 Million | 677.09 Million | 492.88 Million | -1.13 Billion | 678.76 Million |
ANA
9822
SHE
107640
LSLCF
BE