Mayur Floorings Limited (MAYURFL.BO)
INR 18.05
(0.0%)
INR 18.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.2 Million | 3.57 Million | 4.29 Million | -1.21 Million | 5.8 Million | 2.43 Million |
| Net Income | 704 Thousand | 566 Thousand | 28 Thousand | -1.9 Million | 718 Thousand | 666 Thousand |
| Depreciation & Amortization | 1.22 Million | 914 Thousand | 814 Thousand | 725 Thousand | 951 Thousand | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.57 Million | 1.79 Million | 2.68 Million | -1.24 Million | 1.27 Million | 818 Thousand |
| Other non-cash items | -1.52 Million | 298 Thousand | 762 Thousand | 1.2 Million | 2.86 Million | -125 Thousand |
| Investing Cash Flow | -14.06 Million | -1.15 Million | -1.98 Million | 1.2 Million | -7.81 Million | -790 Thousand |
| Investments in PPE | -14.06 Million | -1.15 Million | -1.98 Million | -63 Thousand | -7.81 Million | -790 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.06 Million | - | -1000.00 | 1.26 Million | -7.81 Million | -790 Thousand |
| Financing Cash Flow | 923 Thousand | -696 Thousand | -2.08 Million | -135 Thousand | 1.59 Million | -1.37 Million |
| Debt repayment | - | - | -2.18 Million | -1.11 Million | -1.59 Million | -3.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -685 Thousand | - | - | - |
| Common Stock Issuance | 923 Thousand | - | 922 Thousand | - | - | 511 Thousand |
| Other Financing Activities | -569 Thousand | -696 Thousand | -1000.00 | 983 Thousand | 3.19 Million | 1.37 Million |
| Accounts receivables | 500 Thousand | 4.15 Million | -624 Thousand | - | 2.44 Million | 1.95 Million |
| Accounts payables | 2.33 Million | -2.99 Million | 624 Thousand | - | 617 Thousand | 177 Thousand |
| Inventory | 846 Thousand | -998 Thousand | 1.2 Million | -2.06 Million | -1.79 Million | -1.3 Million |
| Other working capital | 5.9 Million | 1.62 Million | 1.48 Million | 826 Thousand | 2.96 Million | - |
| Cash at beginning of period | 2.1 Million | 387 Thousand | 167 Thousand | 314 Thousand | 733 Thousand | 466 Thousand |
| Cash at end of period | 172 Thousand | 2.1 Million | 387 Thousand | 167 Thousand | 314 Thousand | 733 Thousand |
| Capital Expenditure | -14.06 Million | -1.15 Million | -1.98 Million | -63 Thousand | -7.81 Million | -790 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -1.93 Million | 1.71 Million | 220 Thousand | -147 Thousand | -419 Thousand | 267 Thousand |
| Free Cash Flow | -2.85 Million | 2.41 Million | 2.3 Million | -1.27 Million | -2.01 Million | 1.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115 Thousand | 704 Thousand | 216 Thousand | 152 Thousand | 163 Thousand | 116 Thousand |
| Depreciation & Amortization | - | 1.22 Million | - | 307 Thousand | 240 Thousand | 240 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 9.57 Million | - | - | - | - |
| Other non-cash items | -115 Thousand | -1.52 Million | -216 Thousand | -152 Thousand | -163 Thousand | -116 Thousand |
| Investing Cash Flow | - | -14.06 Million | - | - | - | - |
| Investments in PPE | - | -14.06 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 923 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 923 Thousand | - | - | - | - |
| Other Financing Activities | - | -569 Thousand | - | - | - | - |
| Accounts receivables | - | 500 Thousand | - | - | - | - |
| Accounts payables | - | 2.33 Million | - | - | - | - |
| Inventory | - | 846 Thousand | - | - | - | - |
| Other working capital | - | 5.9 Million | - | - | - | - |
| Cash at beginning of period | - | 2.1 Million | - | 127 Thousand | -36 Thousand | 2.1 Million |
| Cash at end of period | - | 172 Thousand | - | 152 Thousand | 127 Thousand | 116 Thousand |
| Capital Expenditure | - | -14.06 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.93 Million | - | 25 Thousand | 163 Thousand | -1.99 Million |
| Free Cash Flow | - | -2.85 Million | - | 152 Thousand | 163 Thousand | 116 Thousand |
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