MBL Infrastructures Limited (MBLINFRA.BO)
INR 69.0
(3.53%)
INR 69.0
(3.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 513.9 Million | 768.03 Million | -157.97 Million | 336.67 Million | -55.92 Million | 2.77 Billion |
| Net Income | -393.3 Million | -507.5 Million | -549.92 Million | -340.95 Million | -725.99 Million | -218.28 Million |
| Depreciation & Amortization | 630.8 Million | 721.52 Million | 671.24 Million | 956.96 Million | 546.07 Million | 198.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Billion | 1.56 Billion | 280.76 Million | 465.93 Million | 296.89 Million | 3.39 Billion |
| Other non-cash items | -92.2 Million | -1.01 Billion | -560.06 Million | -745.26 Million | -172.9 Million | -601.06 Million |
| Investing Cash Flow | -7.3 Million | -110.88 Million | -160.46 Million | -256.21 Million | -134.04 Million | -781.61 Million |
| Investments in PPE | -7.3 Million | -138.97 Million | -171.49 Million | -259.91 Million | -138.35 Million | -780.9 Million |
| Acquisitions | - | - | - | - | -44 Thousand | - |
| Investment purchases | - | - | - | - | -9.08 Million | -12.5 Million |
| Sales/Maturities of investments | - | - | - | - | 80 Thousand | 7.09 Million |
| Other Investing Activities | 21.5 Million | 28.09 Million | 11.03 Million | 3.7 Million | 13.35 Million | 4.7 Million |
| Financing Cash Flow | -571.6 Million | -738.3 Million | 523.43 Million | 30.39 Million | 266.16 Million | -2.02 Billion |
| Debt repayment | -571.6 Million | -742.46 Million | -373.4 Million | -86.14 Million | -853.79 Million | -2.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 633 Million |
| Other Financing Activities | -2.8 Million | 4.15 Million | 896.84 Million | 116.53 Million | 1.11 Billion | -201.54 Million |
| Accounts receivables | 382 Million | 276.21 Million | -766.48 Million | -414.44 Million | -796.89 Million | -586.13 Million |
| Accounts payables | -22.8 Million | -334.12 Million | -43.54 Million | -121.57 Million | 60.8 Million | -132.94 Million |
| Inventory | 13.6 Million | 4.58 Million | 3.67 Million | 17.76 Million | 1.05 Million | 5.17 Million |
| Other working capital | 884.6 Million | 1.61 Billion | 1.08 Billion | 984.18 Million | 1.03 Billion | 4.1 Billion |
| Cash at beginning of period | 324.08 Million | 405.17 Million | 200.17 Million | 89.32 Million | 13.13 Million | 46.68 Million |
| Cash at end of period | 261.6 Million | 324.01 Million | 405.17 Million | 200.17 Million | 89.32 Million | 13.13 Million |
| Capital Expenditure | -7.3 Million | -138.97 Million | -171.49 Million | -259.91 Million | -138.35 Million | -780.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.48 Million | -81.15 Million | 205 Million | 110.84 Million | 76.18 Million | -33.54 Million |
| Free Cash Flow | 506.6 Million | 629.05 Million | -329.47 Million | 76.75 Million | -194.28 Million | 1.99 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -393.3 Million | -92.9 Million | -110.9 Million | -76.6 Million | -507.5 Million | -50.2 Million |
| Depreciation & Amortization | 630.8 Million | 149.8 Million | 145.7 Million | 190.8 Million | 721.52 Million | 198.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Billion | - | - | - | 1.56 Billion | - |
| Other non-cash items | -92.2 Million | 242.7 Million | -145.7 Million | -190.8 Million | -1.01 Billion | -198.7 Million |
| Investing Cash Flow | -7.3 Million | - | - | - | -110.88 Million | - |
| Investments in PPE | -7.3 Million | - | - | - | -138.97 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 28.09 Million | - |
| Financing Cash Flow | -571.6 Million | - | - | - | -738.3 Million | - |
| Debt repayment | -571.6 Million | - | - | - | -742.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4.15 Million | - |
| Accounts receivables | 382 Million | - | - | - | 276.21 Million | - |
| Accounts payables | -22.8 Million | - | - | - | -334.12 Million | - |
| Inventory | 13.6 Million | - | - | - | 4.58 Million | - |
| Other working capital | 884.6 Million | - | - | - | 1.61 Billion | - |
| Cash at beginning of period | 324.08 Million | 297.6 Million | 408.5 Million | 324.08 Million | 405.17 Million | 374.28 Million |
| Cash at end of period | 261.6 Million | 597.2 Million | 297.6 Million | -76.6 Million | 324.01 Million | 324.08 Million |
| Capital Expenditure | -7.3 Million | - | - | - | -138.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.48 Million | 299.6 Million | -110.9 Million | -400.68 Million | -81.15 Million | -50.2 Million |
| Free Cash Flow | 506.6 Million | 299.6 Million | -110.9 Million | -76.6 Million | 629.05 Million | -50.2 Million |
1980
IKAI
0087
9913
APOLLOPIPE
ZHUD