MUNOTH COMMUNICATION LIMITED (MCLTD.BO)
INR 15.6
(0.0%)
INR 15.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2322.50 | -1452.16 | -2446.79 | 3608.00 | -3064.00 | 6257.00 |
| Net Income | -3179.39 | -11.55 Thousand | -4606.18 | -4184.00 | -4694.00 | -5679.00 |
| Depreciation & Amortization | 285.69 | 284.88 | 331.86 | 401.00 | 618.00 | 780.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.02 | 7926.88 | 174.73 | 5447.00 | -477.00 | 10.92 Thousand |
| Other non-cash items | 755.22 | 1892.34 | 1652.80 | 1944.00 | 1489.00 | 230.00 |
| Investing Cash Flow | 3693.18 | 10.03 Thousand | 42.58 | 19.00 | 22.00 | -610.00 |
| Investments in PPE | -82.30 | -15.00 | - | - | - | -52.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3775.48 | 10.05 Thousand | 42.58 | 19.00 | 22.00 | -558.00 |
| Financing Cash Flow | -1190.50 | -8820.86 | 2403.60 | -3531.00 | 3032.00 | -5569.00 |
| Debt repayment | -761.18 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -429.32 | -8820.86 | 2403.60 | -3531.00 | 3032.00 | -5569.00 |
| Accounts receivables | - | 7011.57 | -52.30 | - | -585.00 | 1852.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 924.00 |
| Other working capital | -184.02 | 915.31 | 227.03 | 5447.00 | 108.00 | 8150.00 |
| Cash at beginning of period | 108.86 | 343.67 | 344.00 | 249.00 | 259.00 | 181.00 |
| Cash at end of period | 289.03 | 108.86 | 343.67 | 344.00 | 249.00 | 259.00 |
| Capital Expenditure | -82.30 | -15.00 | - | - | - | -52.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 180.17 | -234.81 | -0.33 | 95.00 | -10.00 | 78.00 |
| Free Cash Flow | -2404.80 | -1467.16 | -2446.79 | 3608.00 | -3064.00 | 6205.00 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -449.39 | -3179.00 | -739.00 | -1112.00 | -880.00 | -11.55 Thousand |
| Depreciation & Amortization | - | 286.00 | - | - | - | 284.88 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -184.00 | - | - | - | 7926.88 |
| Other non-cash items | 449.39 | 754.00 | 739.00 | 1112.00 | 880.00 | 1892.34 |
| Investing Cash Flow | - | 3693.00 | - | - | - | 10.03 Thousand |
| Investments in PPE | - | -82.00 | - | - | - | -15.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3775.00 | - | - | - | 10.05 Thousand |
| Financing Cash Flow | - | -1191.00 | - | - | - | -8820.86 |
| Debt repayment | - | -761.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -430.00 | - | - | - | -8820.86 |
| Accounts receivables | - | - | - | - | - | 7011.57 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -184.00 | - | - | - | 915.31 |
| Cash at beginning of period | - | 108.86 | - | - | - | 343.67 |
| Cash at end of period | - | 289.00 | - | - | - | 108.86 |
| Capital Expenditure | - | -82.00 | - | - | - | -15.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 180.14 | - | - | - | -234.81 |
| Free Cash Flow | - | -2405.00 | - | - | - | -1467.16 |
VISIONCO
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