Manugraph India Limited (MANUGRAPH.BO)
INR 23.94
(0.59%)
INR 23.94
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84 Million | -61.03 Million | -8.15 Million | -219.39 Million | -292.36 Million | -138.5 Million |
| Net Income | -198.6 Million | -107.15 Million | -141.58 Million | -282.3 Million | -344.27 Million | -168.8 Million |
| Depreciation & Amortization | 11.2 Million | 13.9 Million | 13.45 Million | 16.96 Million | 24.24 Million | 44.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.4 Million | 88.75 Million | 78.04 Million | 49.52 Million | 44.21 Million | -2.6 Million |
| Other non-cash items | -88.1 Million | -56.54 Million | 41.92 Million | -3.58 Million | -16.55 Million | -11.55 Million |
| Investing Cash Flow | 2 Million | 166.56 Million | 36.4 Million | 131.26 Million | 133.95 Million | 253.7 Million |
| Investments in PPE | -1.1 Million | -5.49 Million | 11.56 Million | -424 Thousand | -4.86 Million | -10.8 Million |
| Acquisitions | 2.8 Million | 86.62 Million | 5.69 Million | 14.55 Million | 3.33 Million | 7.85 Million |
| Investment purchases | -19 Thousand | -4000.00 | -2.29 Million | -4000.00 | 14.71 Million | -214.77 Million |
| Sales/Maturities of investments | 300 Thousand | 2.29 Million | 2.27 Million | 4000.00 | 119.83 Million | 605.5 Million |
| Other Investing Activities | 5 Million | 83.15 Million | 19.15 Million | 117.13 Million | 937 Thousand | -134.08 Million |
| Financing Cash Flow | 70.8 Million | -100.24 Million | -35.97 Million | 71.53 Million | 62.45 Million | -53.95 Million |
| Debt repayment | -72 Million | -72.51 Million | -11.54 Million | -97.4 Million | -91.13 Million | -25.21 Million |
| Dividends payments | -600 Thousand | -289 Thousand | -531 Thousand | -519 Thousand | -19.46 Million | -19.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.2 Million | -27.44 Million | -23.89 Million | 169.45 Million | 173.05 Million | -9.26 Million |
| Accounts receivables | 11 Million | -13.32 Million | 22.68 Million | 146.37 Million | -122.73 Million | 121.81 Million |
| Accounts payables | -74.4 Million | 202.39 Million | 28.38 Million | -236.2 Million | -6.69 Million | -282.27 Million |
| Inventory | 165.9 Million | -93.73 Million | 21.77 Million | 92.36 Million | 181.07 Million | -12.89 Million |
| Other working capital | 8.9 Million | -6.57 Million | 5.2 Million | 46.99 Million | -7.43 Million | 170.75 Million |
| Cash at beginning of period | 14.42 Million | 7.81 Million | 15.52 Million | 32.13 Million | 128.08 Million | 66.84 Million |
| Cash at end of period | 4.3 Million | 13.09 Million | 7.81 Million | 15.52 Million | 32.13 Million | 128.08 Million |
| Capital Expenditure | -1.1 Million | -5.49 Million | 11.56 Million | -424 Thousand | -4.86 Million | -10.8 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -10.12 Million | 5.28 Million | -7.71 Million | -16.6 Million | -95.95 Million | 61.24 Million |
| Free Cash Flow | -85.1 Million | -66.53 Million | 3.41 Million | -219.82 Million | -297.23 Million | -149.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -198.6 Million | -42.7 Million | -33 Million | -70.6 Million | -52.3 Million | -107.15 Million |
| Depreciation & Amortization | 11.2 Million | - | 2.9 Million | 2.9 Million | 3 Million | 13.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.4 Million | - | - | - | - | 88.75 Million |
| Other non-cash items | -88.1 Million | 42.7 Million | 33 Million | -2.9 Million | 52.3 Million | -56.54 Million |
| Investing Cash Flow | 2 Million | - | - | - | - | 166.56 Million |
| Investments in PPE | -1.1 Million | - | - | - | - | -5.49 Million |
| Acquisitions | 2.8 Million | - | - | - | - | 86.62 Million |
| Investment purchases | - | - | - | - | - | -4000.00 |
| Sales/Maturities of investments | 300 Thousand | - | - | - | - | 2.29 Million |
| Other Investing Activities | 5 Million | - | - | - | - | 83.15 Million |
| Financing Cash Flow | 70.8 Million | - | - | - | - | -100.24 Million |
| Debt repayment | -72 Million | - | - | - | - | -72.51 Million |
| Dividends payments | -600 Thousand | - | - | - | - | -289 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.2 Million | - | - | - | - | -27.44 Million |
| Accounts receivables | 11 Million | - | - | - | - | -13.32 Million |
| Accounts payables | -74.4 Million | - | - | - | - | 202.39 Million |
| Inventory | 165.9 Million | - | - | - | - | -93.73 Million |
| Other working capital | 8.9 Million | - | - | - | - | -6.57 Million |
| Cash at beginning of period | 14.42 Million | - | 4.7 Million | 75.3 Million | 14.42 Million | 7.81 Million |
| Cash at end of period | 4.3 Million | - | 10.5 Million | 4.7 Million | -52.3 Million | 13.09 Million |
| Capital Expenditure | -1.1 Million | - | - | - | - | -5.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.12 Million | - | 5.8 Million | -70.6 Million | -66.72 Million | 5.28 Million |
| Free Cash Flow | -85.1 Million | - | 5.8 Million | -70.6 Million | -52.3 Million | -66.53 Million |
AGBAW
ALPRE
PFTAU
8198
SANBLUE
300720