MODERN ENGINEERING AND PROJECT (MEAPL.BO)
INR 44.0
(0.0%)
INR 44.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.82 Million | 151.31 Million | -29.07 Million | 155.3 Thousand | -323.34 Thousand | -568.87 Thousand |
| Net Income | 36.45 Million | -26.48 Million | -29.93 Million | -500 Thousand | -1.5 Million | -1.48 Million |
| Depreciation & Amortization | 28.37 Million | 13.73 Million | 9.74 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.27 Million | -40.43 Million | -17.81 Million | 205.3 Thousand | 1.18 Million | 959.51 Thousand |
| Other non-cash items | 50.27 Million | 204.49 Million | 8.91 Million | 450 Thousand | - | -45 Thousand |
| Investing Cash Flow | -66.72 Million | -129.16 Million | -26.82 Million | - | - | - |
| Investments in PPE | -66.72 Million | -121.76 Million | -20.12 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.39 Million | -6.69 Million | - | - | - |
| Financing Cash Flow | 23.03 Million | -6.72 Million | 55.97 Million | - | - | 45 Thousand |
| Debt repayment | -32.67 Million | -10.35 Million | -52.38 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.64 Million | 3.63 Million | 3.59 Million | - | - | 45 Thousand |
| Accounts receivables | -188.57 Million | -21.09 Million | -14.99 Million | - | - | 51.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 44.8 Thousand | 1.15 Million | 1.1 Million |
| Other working capital | 126.3 Million | -19.34 Million | -2.81 Million | 160.5 Thousand | 26 Thousand | -199 Thousand |
| Cash at beginning of period | 16.9 Million | 1.48 Million | 155.4 Thousand | 98.4 Thousand | 421.74 Thousand | 945.61 Thousand |
| Cash at end of period | 26.04 Million | 16.9 Million | 1.48 Million | 155.4 Thousand | 98.4 Thousand | 421.74 Thousand |
| Capital Expenditure | -66.72 Million | -121.76 Million | -20.12 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.13 Million | 15.42 Million | 1.32 Million | 57 Thousand | -323.34 Thousand | -523.87 Thousand |
| Free Cash Flow | -13.89 Million | 29.54 Million | -49.2 Million | 155.3 Thousand | -323.34 Thousand | -568.87 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.05 Million | 36.45 Million | 16.29 Million | 119 Thousand | 7.2 Million | 12.84 Million |
| Depreciation & Amortization | - | 28.37 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -62.27 Million | - | - | - | - |
| Other non-cash items | -11.05 Million | 50.27 Million | -16.29 Million | -119 Thousand | -7.2 Million | -12.84 Million |
| Investing Cash Flow | - | -66.72 Million | - | - | - | - |
| Investments in PPE | - | -66.72 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 23.03 Million | - | - | - | - |
| Debt repayment | - | -32.67 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.64 Million | - | - | - | - |
| Accounts receivables | - | -188.57 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 126.3 Million | - | - | - | - |
| Cash at beginning of period | - | 16.9 Million | - | - | - | - |
| Cash at end of period | - | 26.04 Million | - | - | - | - |
| Capital Expenditure | - | -66.72 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 9.13 Million | - | - | - | - |
| Free Cash Flow | - | -13.89 Million | - | - | - | - |
001067
SVE
CMRE-PD
ACAZF
002990
IND