Manraj Housing Finance Limited (MANRAJH.BO)

INR 53.29

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1 Million -1.17 Million -2.31 Million 792.62 Thousand -9.89 Million -8.95 Million
Net Income -1.1 Million -1.34 Million -1.73 Million 143.41 Thousand -9.04 Million -9.02 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 98 Thousand 169 Thousand -580 Thousand 175.85 Thousand -856.6 Thousand 60.32 Thousand
Other non-cash items -217 Thousand -146 Thousand - 504 Thousand -14.73 Thousand -642.91 Thousand
Investing Cash Flow -1000.00 -3000.00 -9000.00 6968.00 45.47 Thousand -45.9 Thousand
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1000.00 -3000.00 -9000.00 6968.00 45.47 Thousand -45.9 Thousand
Financing Cash Flow 1.23 Million 1.23 Million 2.24 Million -699.53 Thousand 9.85 Million 9.01 Million
Debt repayment -1.23 Million -1.23 Million -2.24 Million -699.53 Thousand -9.85 Million -9.01 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - 4.00 18.03 Million
Accounts receivables 217 Thousand 146 Thousand - -30.64 Thousand 14.73 Thousand 7744.00
Accounts payables -169 Thousand - - - - -
Inventory - - - - - 635.17 Thousand
Other working capital -119 Thousand 23 Thousand -580 Thousand 206.49 Thousand -871.34 Thousand -582.59 Thousand
Cash at beginning of period 151 Thousand 94 Thousand 177.65 Thousand 77.59 Thousand 72.31 Thousand 58.73 Thousand
Cash at end of period 380 Thousand 151 Thousand 94 Thousand 177.65 Thousand 77.59 Thousand 72.31 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - 347.00 -1.00 - -
Net cash flow / Change in cash 229 Thousand 57 Thousand -83.65 Thousand 100.05 Thousand 5282.00 13.58 Thousand
Free Cash Flow -1 Million -1.17 Million -2.31 Million 792.62 Thousand -9.89 Million -8.95 Million

Cash Flow Charts