Manomay Tex India Limited (MANOMAY.BO)
INR 172.85
(-0.77%)
INR 172.85
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.33 Million | 116.91 Million | -93.5 Million | -10.73 Million | 189.02 Million | 114.61 Million |
| Net Income | 130.03 Million | 161.1 Million | 119.05 Million | 40.07 Million | 74.21 Million | 73.77 Million |
| Depreciation & Amortization | 147.88 Million | 117.44 Million | 91.19 Million | 69.79 Million | 97.69 Million | 97.5 Million |
| Deferred income taxes | - | - | - | -82 Thousand | 5.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -317.89 Million | -246.6 Million | -351.44 Million | -174.53 Million | -61.62 Million | -106.52 Million |
| Other non-cash items | 650.56 Million | 84.96 Million | 47.68 Million | 66.45 Million | 85.17 Million | 49.86 Million |
| Investing Cash Flow | -1.63 Billion | -229.38 Million | -295.82 Million | -12.48 Million | -13.96 Million | -48.96 Million |
| Investments in PPE | -1.53 Billion | -153.07 Million | -305.72 Million | -12.36 Million | -24.63 Million | -310.54 Million |
| Acquisitions | 1.32 Million | 475 Thousand | 17.81 Million | - | 6.06 Million | 241.77 Million |
| Investment purchases | -96.8 Million | -76.79 Million | -7.91 Million | - | - | - |
| Sales/Maturities of investments | - | 76.31 Million | 782 Thousand | - | - | - |
| Other Investing Activities | -95.48 Million | -76.31 Million | -782 Thousand | -118 Thousand | 4.61 Million | 19.79 Million |
| Financing Cash Flow | 1.54 Billion | 250.17 Million | 390.23 Million | 24.17 Million | -164.72 Million | -64.16 Million |
| Debt repayment | -1.54 Billion | -39.94 Million | -474.68 Million | -64.99 Million | -143.6 Million | -144.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 350 Million | - | - | 70 Million | - |
| Other Financing Activities | 159.02 Million | -59.87 Million | 864.92 Million | 89.17 Million | -91.12 Million | 79.92 Million |
| Accounts receivables | 46.84 Million | -240.08 Million | -438.62 Million | -217.43 Million | 96.99 Million | -200.38 Million |
| Accounts payables | 238.39 Million | 142.54 Million | 437.84 Million | 51.02 Million | -141.18 Million | 258.35 Million |
| Inventory | -640.39 Million | -156.15 Million | -277.52 Million | 1.56 Million | -100.12 Million | -231.13 Million |
| Other working capital | 37.25 Million | 7.08 Million | -73.14 Million | -9.68 Million | 82.68 Million | 66.63 Million |
| Cash at beginning of period | 141.69 Million | 3.99 Million | 3.09 Million | 47.75 Million | 37.41 Million | 35.92 Million |
| Cash at end of period | 207.18 Million | 141.69 Million | 3.99 Million | 48.7 Million | 47.75 Million | 37.41 Million |
| Capital Expenditure | -1.53 Billion | -153.07 Million | -305.72 Million | -12.36 Million | -24.63 Million | -310.54 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 65.48 Million | 137.7 Million | 908 Thousand | 958 Thousand | 10.33 Million | 1.49 Million |
| Free Cash Flow | -1.57 Billion | -36.15 Million | -399.22 Million | -23.09 Million | 164.38 Million | -195.92 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.52 Million | 130.03 Million | 38.52 Million | 26.9 Million | 24.07 Million | 161.1 Million |
| Depreciation & Amortization | - | 147.88 Million | 31.48 Million | 30.17 Million | 25.72 Million | 117.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -317.89 Million | - | - | - | -246.6 Million |
| Other non-cash items | -40.52 Million | 650.56 Million | -38.52 Million | -26.9 Million | -24.07 Million | 84.96 Million |
| Investing Cash Flow | - | -1.63 Billion | - | - | - | -229.38 Million |
| Investments in PPE | - | -1.53 Billion | - | - | - | -153.07 Million |
| Acquisitions | - | 1.32 Million | - | - | - | 475 Thousand |
| Investment purchases | - | -96.8 Million | - | - | - | -76.79 Million |
| Sales/Maturities of investments | - | - | - | - | - | 76.31 Million |
| Other Investing Activities | - | -95.48 Million | - | - | - | -76.31 Million |
| Financing Cash Flow | - | 1.54 Billion | - | - | - | 250.17 Million |
| Debt repayment | - | -1.54 Billion | - | - | - | -39.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 350 Million |
| Other Financing Activities | - | 159.02 Million | - | - | - | -59.87 Million |
| Accounts receivables | - | 46.84 Million | - | - | - | -240.08 Million |
| Accounts payables | - | 238.39 Million | - | - | - | 142.54 Million |
| Inventory | - | -640.39 Million | - | - | - | -156.15 Million |
| Other working capital | - | 37.25 Million | - | - | - | 7.08 Million |
| Cash at beginning of period | - | 141.69 Million | 55.19 Million | 28.28 Million | 141.69 Million | 3.99 Million |
| Cash at end of period | - | 207.18 Million | 118.16 Million | 55.19 Million | 24.07 Million | 141.69 Million |
| Capital Expenditure | - | -1.53 Billion | - | - | - | -153.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 65.48 Million | 62.97 Million | 26.9 Million | -117.62 Million | 137.7 Million |
| Free Cash Flow | - | -1.57 Billion | 62.97 Million | 26.9 Million | 24.07 Million | -36.15 Million |
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