Mac Charles (India) Limited (MCCHRLS-B.BO)
INR 586.0
(0.16%)
INR 586.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.27 Million | -145.29 Million | -177.3 Million | 72.3 Million | 359.64 Million | 229.56 Million |
| Net Income | -661.81 Million | 488.52 Million | 1.15 Billion | 7.99 Million | -230.57 Million | 440.08 Million |
| Depreciation & Amortization | 19.6 Million | 19.13 Million | 28.24 Million | 37.76 Million | 44.57 Million | 51.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.31 Million | -89.7 Million | -206.66 Million | -48.39 Million | 445.29 Million | 29.93 Million |
| Other non-cash items | 732.45 Million | -563.24 Million | -1.15 Billion | 74.94 Million | 100.35 Million | -292.35 Million |
| Investing Cash Flow | -1.79 Billion | -3.86 Billion | 764.79 Million | 29.53 Million | 434.51 Million | 21.99 Million |
| Investments in PPE | -1.17 Billion | -1.7 Billion | -1.62 Billion | -114.42 Million | -20.38 Million | -101.97 Million |
| Acquisitions | 7.35 Million | 528.83 Million | 286.62 Million | 137.43 Million | -2.03 Billion | 20.65 Million |
| Investment purchases | -6.45 Billion | -4 Billion | -3.64 Billion | -82.65 Million | -89 Million | -478.43 Million |
| Sales/Maturities of investments | 5.84 Billion | 1.27 Billion | 3.53 Billion | 3.29 Million | 279.83 Million | 516.56 Million |
| Other Investing Activities | -20 Million | 45.27 Million | 2.21 Billion | 85.88 Million | 2.29 Billion | 65.18 Million |
| Financing Cash Flow | 1.75 Billion | 3.14 Billion | 346.8 Million | -106.11 Million | -789.53 Million | -274.49 Million |
| Debt repayment | -1.75 Billion | -492.72 Million | -710.4 Million | -21.72 Million | -521.18 Million | -13.39 Million |
| Dividends payments | - | - | - | - | -157.94 Million | -157.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.63 Billion | 1.05 Billion | -84.39 Million | -110.41 Million | -103.16 Million |
| Accounts receivables | - | -2.61 Million | -5.69 Million | 3.98 Million | 16.91 Million | 22.59 Million |
| Accounts payables | - | - | - | 10 Thousand | -15.78 Million | -2.58 Million |
| Inventory | - | - | 1.45 Million | -830 Thousand | 8.14 Million | 10 Thousand |
| Other working capital | -79.31 Million | -87.09 Million | -202.42 Million | -51.55 Million | 436.02 Million | 9.91 Million |
| Cash at beginning of period | 96.33 Million | 944.8 Million | 10.5 Million | 14.78 Million | 10.16 Million | 68.78 Million |
| Cash at end of period | 3.38 Billion | 79.69 Million | 944.8 Million | 10.5 Million | 14.78 Million | 45.84 Million |
| Capital Expenditure | -1.17 Billion | -1.7 Billion | -1.62 Billion | -114.42 Million | -20.38 Million | -101.97 Million |
| Effect of forex changes on cash | - | - | 10 Thousand | - | - | - |
| Net cash flow / Change in cash | 3.28 Billion | -865.11 Million | 934.3 Million | -4.28 Million | 4.62 Million | -22.94 Million |
| Free Cash Flow | -1.19 Billion | -1.84 Billion | -1.8 Billion | -42.12 Million | 339.26 Million | 127.59 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -661.81 Million | -219.58 Million | -122.87 Million | -106.38 Million | 488.52 Million | -110.25 Million |
| Depreciation & Amortization | 19.6 Million | 5.35 Million | 4.82 Million | 4.58 Million | 19.13 Million | 4.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.31 Million | - | - | - | -89.7 Million | - |
| Other non-cash items | 732.45 Million | 224.93 Million | -4.82 Million | -4.58 Million | -563.24 Million | -4.73 Million |
| Investing Cash Flow | -1.79 Billion | - | - | - | -3.86 Billion | - |
| Investments in PPE | -1.17 Billion | - | - | - | -1.7 Billion | - |
| Acquisitions | 7.35 Million | - | - | - | 528.83 Million | - |
| Investment purchases | -6.45 Billion | - | - | - | -4 Billion | - |
| Sales/Maturities of investments | 5.84 Billion | - | - | - | 1.27 Billion | - |
| Other Investing Activities | -20 Million | - | - | - | 45.27 Million | - |
| Financing Cash Flow | 1.75 Billion | - | - | - | 3.14 Billion | - |
| Debt repayment | -1.75 Billion | - | - | - | -492.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 3.63 Billion | - |
| Accounts receivables | - | - | - | - | -2.61 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.31 Million | - | - | - | -87.09 Million | - |
| Cash at beginning of period | 96.33 Million | 2.67 Billion | 2.8 Billion | 96.33 Million | 944.8 Million | 206.58 Million |
| Cash at end of period | 3.38 Billion | 2.68 Billion | 2.67 Billion | -106.38 Million | 79.69 Million | 96.33 Million |
| Capital Expenditure | -1.17 Billion | - | - | - | -1.7 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.28 Billion | 10.7 Million | -122.87 Million | -202.71 Million | -865.11 Million | -110.25 Million |
| Free Cash Flow | -1.19 Billion | 10.7 Million | -122.87 Million | -106.38 Million | -1.84 Billion | -110.25 Million |
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