Mayukh Dealtrade Limited (MAYUKH.BO)
INR 2.0
(0.5%)
INR 2.0
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.38 Million | -16.7 Million | -11.47 Million | -5.88 Million | -356.75 Thousand | -743.3 Thousand |
| Net Income | 11.9 Million | 4.9 Million | 185.94 Thousand | 4.41 Million | 16.35 Thousand | -645.16 Thousand |
| Depreciation & Amortization | 3.84 Million | 2.2 Million | 634.4 Thousand | 170.66 Thousand | 66.96 Thousand | 6710.00 |
| Deferred income taxes | 565 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.86 Million | -23.8 Million | -12.36 Million | -12.01 Million | -445.52 Thousand | -104.13 Thousand |
| Other non-cash items | 39.25 Million | 24.9 Million | 62.64 Thousand | 1.54 Million | 5450.00 | -14.82 Million |
| Investing Cash Flow | -27.67 Million | -96.8 Million | 7.29 Million | -838.8 Thousand | -247.4 Thousand | -168.82 Thousand |
| Investments in PPE | -21 Thousand | -15.8 Million | -2.17 Million | -838.8 Thousand | -247.4 Thousand | -168.82 Thousand |
| Acquisitions | - | - | -9.5 Million | - | - | - |
| Investment purchases | -27.65 Million | -81 Million | -304 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 9.76 Million | - | - | - |
| Other Investing Activities | -27.65 Million | -1000.00 | 9.5 Million | - | - | - |
| Financing Cash Flow | 51.74 Million | 113.6 Million | 2.53 Million | 8.69 Million | -383.59 Thousand | 823.37 Thousand |
| Debt repayment | -694 Thousand | -1.4 Million | -2.03 Million | -8.69 Million | -383.59 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70.84 Million | 112.2 Million | 500 Thousand | - | - | - |
| Other Financing Activities | -18.4 Million | 2.8 Million | 4.07 Million | 8.69 Million | -383.59 Thousand | -176.63 Thousand |
| Accounts receivables | -19.6 Million | -10.9 Million | -5.62 Million | -6.61 Million | -887.21 Thousand | 15.07 Million |
| Accounts payables | 1.56 Million | 400 Thousand | 636 Thousand | -14.79 Thousand | 3.15 Million | -229 Thousand |
| Inventory | -7.35 Million | -10 Million | -3.53 Million | -5.63 Million | -2.73 Million | 15.07 Million |
| Other working capital | -21.46 Million | -3.3 Million | -3.83 Million | 244.33 Thousand | 20 Thousand | -14.94 Million |
| Cash at beginning of period | 700 Thousand | 589.48 Thousand | 2.23 Million | 268.94 Thousand | 1.25 Million | 1.34 Million |
| Cash at end of period | 401 Thousand | 700 Thousand | 589.48 Thousand | 2.23 Million | 268.94 Thousand | 1.25 Million |
| Capital Expenditure | -21 Thousand | -15.8 Million | -2.17 Million | -838.8 Thousand | -247.4 Thousand | -168.82 Thousand |
| Effect of forex changes on cash | - | 10.51 Thousand | 183.00 | -1.00 | -0.24 | 10.00 |
| Net cash flow / Change in cash | -299 Thousand | 110.51 Thousand | -1.64 Million | 1.96 Million | -987.75 Thousand | -88.74 Thousand |
| Free Cash Flow | -24.4 Million | -32.5 Million | -13.64 Million | -6.72 Million | -604.15 Thousand | -912.12 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.37 Million | 11.9 Million | 4.81 Million | 3.75 Million | 2.74 Million | 790 Thousand |
| Depreciation & Amortization | - | 3.84 Million | - | - | - | - |
| Deferred income taxes | - | 565 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -46.86 Million | - | - | - | - |
| Other non-cash items | -3.37 Million | 39.25 Million | -4.81 Million | -3.75 Million | -2.74 Million | -790 Thousand |
| Investing Cash Flow | - | -27.67 Million | - | - | - | - |
| Investments in PPE | - | -21 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -27.65 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -27.65 Million | - | - | - | - |
| Financing Cash Flow | - | 51.74 Million | - | - | - | - |
| Debt repayment | - | -694 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 70.84 Million | - | - | - | - |
| Other Financing Activities | - | -18.4 Million | - | - | - | - |
| Accounts receivables | - | -19.6 Million | - | - | - | - |
| Accounts payables | - | 1.56 Million | - | - | - | - |
| Inventory | - | -7.35 Million | - | - | - | - |
| Other working capital | - | -21.46 Million | - | - | - | - |
| Cash at beginning of period | - | 700 Thousand | - | - | - | 700 Thousand |
| Cash at end of period | - | 401 Thousand | - | - | - | 700 Thousand |
| Capital Expenditure | - | -21 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -299 Thousand | - | - | - | - |
| Free Cash Flow | - | -24.4 Million | - | - | - | - |
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