Mansi Finance (Chennai) Limited (MANSIFIN.BO)
INR 63.11
(-2.91%)
INR 63.11
(-2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.48 Million | -29.49 Million | 35.86 Million | 80.59 Million | -28.06 Million |
| Net Income | 27.63 Million | 26.74 Million | 10.62 Million | 23.69 Million | 20.58 Million |
| Depreciation & Amortization | 762 Thousand | 978 Thousand | 1.43 Million | 2.12 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -15.4 Million | -50.37 Million | 25.16 Million | 54.78 Million | -49.67 Million |
| Other non-cash items | 1.43 Million | -76 Thousand | 2.76 Million | 6.19 Million | -269.67 Thousand |
| Investing Cash Flow | 579 Thousand | 1.31 Million | 7.97 Million | 2.47 Million | 1.9 Million |
| Investments in PPE | -338 Thousand | -126 Thousand | -23 Thousand | - | -4.14 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.5 Million | - |
| Other Investing Activities | -1000.00 | 1000.00 | 7.99 Million | 2.47 Million | -1000.00 |
| Financing Cash Flow | -22.83 Million | 15.72 Million | -2.84 Million | -86.1 Million | 30.82 Million |
| Debt repayment | -22.83 Million | -15.72 Million | -2.84 Million | -86.1 Million | -30.82 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 16.39 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -15.4 Million | -50.37 Million | 25.16 Million | 54.78 Million | -49.67 Million |
| Cash at beginning of period | 30.3 Million | 42.76 Million | 1.76 Million | 4.8 Million | 129 Thousand |
| Cash at end of period | 15.54 Million | 30.3 Million | 42.76 Million | 1.76 Million | 4.8 Million |
| Capital Expenditure | -338 Thousand | -126 Thousand | -23 Thousand | - | -4.14 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -14.76 Million | -12.45 Million | 40.99 Million | -3.03 Million | 4.67 Million |
| Free Cash Flow | 7.15 Million | -29.61 Million | 35.84 Million | 80.59 Million | -32.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 466 Thousand | 27.63 Million | 8.07 Million | 6.29 Million | 5.85 Million | 26.74 Million |
| Depreciation & Amortization | - | 762 Thousand | - | - | - | 978 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -15.4 Million | - | - | - | -50.37 Million |
| Other non-cash items | -466 Thousand | 1.43 Million | -8.07 Million | -6.29 Million | -5.85 Million | -76 Thousand |
| Investing Cash Flow | - | 579 Thousand | - | - | - | 1.31 Million |
| Investments in PPE | - | -338 Thousand | - | - | - | -126 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | 1000.00 |
| Financing Cash Flow | - | -22.83 Million | - | - | - | 15.72 Million |
| Debt repayment | - | -22.83 Million | - | - | - | -15.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -15.4 Million | - | - | - | -50.37 Million |
| Cash at beginning of period | - | 30.3 Million | - | - | - | 42.76 Million |
| Cash at end of period | - | 15.54 Million | - | - | - | 30.3 Million |
| Capital Expenditure | - | -338 Thousand | - | - | - | -126 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -14.76 Million | - | - | - | -12.45 Million |
| Free Cash Flow | - | 7.15 Million | - | - | - | -29.61 Million |
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