Modern Steels Limited (MDRNSTL.BO)
INR 15.09
(-3.95%)
INR 15.09
(-3.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.6 Million | 3.43 Million | -33.06 Million | 1.32 Billion | 12.9 Million | 34.8 Million |
| Net Income | 5.7 Million | 138.31 Million | 775.03 Million | -226.2 Million | -507.8 Million | -252.6 Million |
| Depreciation & Amortization | - | - | 35.92 Million | 48.7 Million | 48.6 Million | 51.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Million | -137.3 Million | -878.57 Million | 879.9 Million | 456.6 Million | 231.8 Million |
| Other non-cash items | 1.09 Million | 2.42 Million | 34.55 Million | 624.9 Million | 15.5 Million | 3.9 Million |
| Investing Cash Flow | - | - | 524.7 Million | -4.3 Million | 600 Thousand | -1.1 Million |
| Investments in PPE | - | - | - | -6.8 Million | -3.1 Million | -17.8 Million |
| Acquisitions | - | - | 523.1 Million | 200 Thousand | 100 Thousand | 500 Thousand |
| Investment purchases | - | - | - | - | - | 14.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1 Million |
| Other Investing Activities | - | - | 1.6 Million | 2.3 Million | 3.6 Million | 500 Thousand |
| Financing Cash Flow | - | -2.42 Million | -488.74 Million | -1.32 Billion | -22.7 Million | -40.6 Million |
| Debt repayment | - | - | - | - | -22.7 Million | -36.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -488.74 Million | -1.32 Billion | 3.8 Million | -3.9 Million |
| Accounts receivables | 8.3 Million | -78.04 Million | 138.1 Million | 95.1 Million | 308.5 Million | 134.4 Million |
| Accounts payables | -9.4 Million | -59.25 Million | -1.18 Billion | 752.2 Million | -64.8 Million | 86.3 Million |
| Inventory | - | - | 165.12 Million | 32.7 Million | 212.9 Million | 11.1 Million |
| Other working capital | -9.4 Million | - | -4000.00 | -100 Thousand | - | - |
| Cash at beginning of period | 5.16 Million | 4.14 Million | 1.25 Million | 2 Million | 11.1 Million | 18 Million |
| Cash at end of period | 9.8 Million | 5.16 Million | 4.14 Million | 1.2 Million | 2 Million | 11.1 Million |
| Capital Expenditure | - | - | - | -6.8 Million | -3.1 Million | -17.8 Million |
| Effect of forex changes on cash | - | - | - | -100 Thousand | 100 Thousand | - |
| Net cash flow / Change in cash | 4.63 Million | 1.01 Million | 2.89 Million | -800 Thousand | -9.1 Million | -6.9 Million |
| Free Cash Flow | 4.6 Million | 3.43 Million | -33.06 Million | 1.32 Billion | 9.8 Million | 17 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.7 Million | -500 Thousand | - | -3.5 Million | 138.31 Million | 24.8 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Million | - | - | - | -137.3 Million | - |
| Other non-cash items | 1.09 Million | 500 Thousand | - | 3.5 Million | 2.42 Million | -24.8 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -2.42 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 8.3 Million | - | - | - | -78.04 Million | - |
| Accounts payables | -9.4 Million | - | - | - | -59.25 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.16 Million | 2.2 Million | - | 5.16 Million | 4.14 Million | -19.63 Million |
| Cash at end of period | 9.8 Million | -500 Thousand | - | -3.5 Million | 5.16 Million | 5.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.63 Million | -2.7 Million | - | -8.66 Million | 1.01 Million | 24.8 Million |
| Free Cash Flow | 4.6 Million | -500 Thousand | - | -3.5 Million | 3.43 Million | 24.8 Million |
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