Mathew Easow Research Securities Limited (MATHEWE.BO)
INR 12.88
(0.0%)
INR 12.88
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.22 Million | 40.55 Million | -25.55 Million | -979 Thousand | 539.72 Million | -570.5 Million |
| Net Income | 602 Thousand | 637 Thousand | 1.8 Million | 925 Thousand | 1.48 Million | 3.32 Million |
| Depreciation & Amortization | 152 Thousand | 225 Thousand | 537 Thousand | 1.01 Million | 1.24 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120.73 Million | 21.21 Million | -41.29 Million | -157.82 Million | 538.79 Million | -585.19 Million |
| Other non-cash items | -117.51 Million | 18.48 Million | 13.4 Million | 154.91 Million | -1.8 Million | 10.08 Million |
| Investing Cash Flow | -38.52 Million | 71 Thousand | 11.06 Million | -50 Thousand | -1.26 Million | 117 Thousand |
| Investments in PPE | - | - | - | -54 Thousand | -1.37 Million | - |
| Acquisitions | - | - | 10.98 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 160 Thousand | - | 75 Thousand | 4000.00 | 111 Thousand | - |
| Financing Cash Flow | -86.99 Million | -39.71 Million | 13.85 Million | 146.06 Million | -538.71 Million | 569.63 Million |
| Debt repayment | -86.99 Million | -22.65 Million | -29.8 Million | -153.51 Million | -537.99 Million | -102.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.22 Million | -17.05 Million | 43.65 Million | 299.58 Million | -721 Thousand | 569.73 Million |
| Accounts receivables | -38.52 Million | 22.86 Million | - | -312 Thousand | - | - |
| Accounts payables | 555 Thousand | -104 Thousand | -3.24 Million | 2.7 Million | 698 Thousand | -35 Thousand |
| Inventory | 120 Million | 77 Thousand | - | -95.28 Million | -13.55 Million | -6.32 Million |
| Other working capital | 182 Thousand | -1.62 Million | -38.05 Million | -64.93 Million | 551.65 Million | -578.82 Million |
| Cash at beginning of period | 1.67 Million | 766 Thousand | 1.4 Million | 3.67 Million | 3.92 Million | 4.67 Million |
| Cash at end of period | 391 Thousand | 1.67 Million | 766 Thousand | 148.71 Million | 3.67 Million | 3.92 Million |
| Capital Expenditure | - | - | - | -54 Thousand | -1.37 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.28 Million | 913 Thousand | -642 Thousand | 145.03 Million | -252 Thousand | -750 Thousand |
| Free Cash Flow | 124.22 Million | 40.55 Million | -25.55 Million | -1.03 Million | 538.35 Million | -570.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 602 Thousand | 115 Thousand | 103 Thousand | 169 Thousand | 637 Thousand | 106 Thousand |
| Depreciation & Amortization | 152 Thousand | 36 Thousand | 40 Thousand | 39 Thousand | 225 Thousand | 39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120.73 Million | - | - | - | 21.21 Million | - |
| Other non-cash items | -117.51 Million | -79 Thousand | -40 Thousand | -39 Thousand | 18.48 Million | -39 Thousand |
| Investing Cash Flow | -38.52 Million | - | - | - | 71 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -86.99 Million | - | - | - | -39.71 Million | - |
| Debt repayment | -86.99 Million | - | - | - | -22.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -17.05 Million | - |
| Accounts receivables | - | - | - | - | 22.86 Million | - |
| Accounts payables | 555 Thousand | - | - | - | -104 Thousand | - |
| Inventory | 120 Million | - | - | - | 77 Thousand | - |
| Other working capital | 182 Thousand | - | - | - | -1.62 Million | - |
| Cash at beginning of period | 1.67 Million | 504 Thousand | 401 Thousand | 1.67 Million | 766 Thousand | 1.57 Million |
| Cash at end of period | 391 Thousand | 576 Thousand | 504 Thousand | 169 Thousand | 1.67 Million | 1.67 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.28 Million | 72 Thousand | 103 Thousand | -1.51 Million | 913 Thousand | 106 Thousand |
| Free Cash Flow | 124.22 Million | 72 Thousand | 103 Thousand | 169 Thousand | 40.55 Million | 106 Thousand |
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