Mefcom Capital Markets Limited (MEFCOMCAP.BO)
INR 19.93
(-5.0%)
INR 19.93
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.77 Million | 8.91 Million | -21.96 Million | -41.68 Million | -53.79 Million | -21.51 Million |
| Net Income | 77.61 Million | -56.32 Million | 38.6 Million | 20.03 Million | -17.68 Million | -25.05 Million |
| Depreciation & Amortization | 714 Thousand | 946 Thousand | 1.34 Million | 745 Thousand | 52.3 Thousand | 130.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.15 Million | 60.81 Million | -61.67 Million | -59.55 Million | -30.18 Million | 10.43 Million |
| Other non-cash items | 52.48 Million | 3.47 Million | -228 Thousand | -2.9 Million | -5.97 Million | -7.02 Million |
| Investing Cash Flow | 32.5 Million | 10.54 Million | -17.78 Million | 3.11 Million | 57.07 Million | 23.69 Million |
| Investments in PPE | -44 Thousand | -418 Thousand | -46 Thousand | -4.64 Million | -33.75 Thousand | 19.65 Million |
| Acquisitions | 30 Thousand | - | 450 Thousand | 3.77 Million | - | -2.76 Million |
| Investment purchases | - | - | -21.49 Million | -1.42 Million | - | -2.76 Million |
| Sales/Maturities of investments | 27 Million | 10.76 Million | 3.31 Million | 3.98 Million | 328.64 Thousand | 14.56 Million |
| Other Investing Activities | 5.52 Million | 202 Thousand | -1000.00 | 1.42 Million | 56.77 Million | -5 Million |
| Financing Cash Flow | -57.13 Million | -23.63 Million | 40.03 Million | 32.43 Million | -3804.00 | - |
| Debt repayment | -57.13 Million | -15.66 Million | -46.03 Million | -32.2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.19 Million | -7.97 Million | 86.07 Million | 64.63 Million | - | - |
| Accounts receivables | - | -1000.00 | -1000.00 | -722.65 Thousand | 123.1 Thousand | 1.53 Million |
| Accounts payables | -3.8 Million | 3.45 Million | -828 Thousand | 946.13 Thousand | 226.54 Thousand | -388.58 Thousand |
| Inventory | -44.65 Million | 45.17 Million | -50.5 Million | -58.6 Million | -32.41 Million | 9.37 Million |
| Other working capital | -8.69 Million | 12.18 Million | -10.34 Million | -1.17 Million | 1.87 Million | -87.11 Thousand |
| Cash at beginning of period | 4.04 Million | 12.1 Million | 11.8 Million | 17.94 Million | 14.66 Million | 12.48 Million |
| Cash at end of period | 7.07 Million | 7.92 Million | 12.1 Million | 11.8 Million | 17.94 Million | 14.66 Million |
| Capital Expenditure | -44 Thousand | -418 Thousand | -46 Thousand | -4.64 Million | -33.75 Thousand | 19.65 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 3.02 Million | -4.17 Million | 296 Thousand | -6.14 Million | 3.27 Million | 2.17 Million |
| Free Cash Flow | 23.73 Million | 8.49 Million | -22 Million | -46.33 Million | -53.82 Million | -1.85 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.61 Million | 33.97 Million | 14.68 Million | 18 Million | -56.32 Million | -17.12 Million |
| Depreciation & Amortization | 714 Thousand | 199 Thousand | 218 Thousand | 167 Thousand | 946 Thousand | 210 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.15 Million | - | - | - | 60.81 Million | - |
| Other non-cash items | 52.48 Million | -33.77 Million | -218 Thousand | -167 Thousand | 3.47 Million | -210 Thousand |
| Investing Cash Flow | 32.5 Million | - | - | - | 10.54 Million | - |
| Investments in PPE | -44 Thousand | - | - | - | -418 Thousand | - |
| Acquisitions | 30 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 27 Million | - | - | - | 10.76 Million | - |
| Other Investing Activities | 5.52 Million | - | - | - | 202 Thousand | - |
| Financing Cash Flow | -57.13 Million | - | - | - | -23.63 Million | - |
| Debt repayment | -57.13 Million | - | - | - | -15.66 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7.97 Million | - |
| Accounts receivables | - | - | - | - | -1000.00 | - |
| Accounts payables | -3.8 Million | - | - | - | 3.45 Million | - |
| Inventory | -44.65 Million | - | - | - | 45.17 Million | - |
| Other working capital | -8.69 Million | - | - | - | 12.18 Million | - |
| Cash at beginning of period | 4.04 Million | 2.87 Million | -11.81 Million | 4.04 Million | 12.1 Million | 21.16 Million |
| Cash at end of period | 7.07 Million | 3.26 Million | 2.87 Million | 18 Million | 7.92 Million | 4.04 Million |
| Capital Expenditure | -44 Thousand | - | - | - | -418 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.02 Million | 398 Thousand | 14.68 Million | 13.96 Million | -4.17 Million | -17.12 Million |
| Free Cash Flow | 23.73 Million | 398 Thousand | 14.68 Million | 18 Million | 8.49 Million | -17.12 Million |
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