Margo Finance Limited (MARGOFIN.BO)
INR 111.14
(5.0%)
INR 111.14
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -905 Thousand | 77 Thousand | -59 Thousand | -702 Thousand | 1.72 Million | 104 Thousand |
| Net Income | 2.42 Million | -3.53 Million | -1.48 Million | 2.48 Million | -168 Thousand | -272 Thousand |
| Depreciation & Amortization | 142 Thousand | 145 Thousand | 75 Thousand | 71 Thousand | 70 Thousand | 89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.43 Million | 5.05 Million | 5.09 Million | -2.2 Million | 2.02 Million | 285 Thousand |
| Other non-cash items | 2.69 Million | -1.58 Million | -3.74 Million | -1.05 Million | -203 Thousand | 2000.00 |
| Investing Cash Flow | -6000.00 | -8000.00 | -639 Thousand | -224 Thousand | -4000.00 | -21 Thousand |
| Investments in PPE | -46 Thousand | -8000.00 | -639 Thousand | -224 Thousand | -4000.00 | -21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -1000.00 | -1000.00 | -92 Thousand |
| Debt repayment | - | - | - | - | - | -91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.00 | -1.00 | -1000.00 |
| Accounts receivables | -2.44 Million | 214 Thousand | -170 Thousand | 40 Thousand | 1.03 Million | 1.43 Million |
| Accounts payables | -10 Thousand | 99 Thousand | -120 Thousand | -27 Thousand | 126 Thousand | -24 Thousand |
| Inventory | - | 3.62 Million | 5.22 Million | 350 Thousand | 934 Thousand | -1.13 Million |
| Other working capital | -979 Thousand | 1.11 Million | 160 Thousand | -2.56 Million | -68.99 Thousand | 6000.00 |
| Cash at beginning of period | 467 Thousand | 398 Thousand | 1.09 Million | 2.02 Million | 307 Thousand | 316 Thousand |
| Cash at end of period | 2.2 Million | 467 Thousand | 398 Thousand | 1.09 Million | 2.02 Million | 307 Thousand |
| Capital Expenditure | -46 Thousand | -8000.00 | -639 Thousand | -224 Thousand | -4000.00 | -21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.73 Million | 69 Thousand | -698 Thousand | -927 Thousand | 1.71 Million | -9000.00 |
| Free Cash Flow | -951 Thousand | 69 Thousand | -698 Thousand | -926 Thousand | 1.71 Million | 83 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.42 Million | - | -469.00 | 1.9 Million | 712.00 |
| Depreciation & Amortization | - | 142 Thousand | - | 35 Thousand | 46 Thousand | 24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.43 Million | - | - | - | - |
| Other non-cash items | - | 2.69 Million | - | 469.00 | -46 Thousand | -712.00 |
| Investing Cash Flow | - | -6000.00 | - | - | - | - |
| Investments in PPE | - | -46 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -2.44 Million | - | - | - | - |
| Accounts payables | - | -10 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -979 Thousand | - | - | - | - |
| Cash at beginning of period | - | 467 Thousand | - | 81 Thousand | -1.82 Million | 467 Thousand |
| Cash at end of period | - | 2.2 Million | - | 151 Thousand | 81 Thousand | 712 Thousand |
| Capital Expenditure | - | -46 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.73 Million | - | 70 Thousand | 1.9 Million | 245 Thousand |
| Free Cash Flow | - | -951 Thousand | - | 70 Thousand | 1.9 Million | 712 Thousand |
ILST
FNAM
INGERRAND
300256
2722
603787