Mehai Technology Limited (MEHAI.BO)
INR 248.05
(1.99%)
INR 248.05
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.52 Million | 32.66 Million | -335 Thousand | 28.17 Million | -11.72 Million |
| Net Income | 10.04 Million | 8.85 Million | 3.64 Million | 1.21 Million | -703.17 Thousand |
| Depreciation & Amortization | 2.68 Million | 1.37 Million | 1.48 Million | 1.68 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.37 Million | 24.97 Million | -4.57 Million | 25.52 Million | -21.02 Million |
| Other non-cash items | 8.56 Million | 318 Thousand | 54 Thousand | -28.51 Million | 8.31 Million |
| Investing Cash Flow | -369.2 Million | -40.02 Million | 751 Thousand | -203.83 Thousand | -189.37 Thousand |
| Investments in PPE | -369.23 Million | -40.02 Million | -49 Thousand | -203.83 Thousand | -143.69 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -45.67 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 23 Thousand | - | -1000.00 | - | -46 Thousand |
| Financing Cash Flow | 350.56 Million | 13.87 Million | -373 Thousand | -27.55 Million | 6.72 Million |
| Debt repayment | -73.59 Million | -14.19 Million | -319 Thousand | -1.07 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 285.62 Million | - | - | - | 763.72 Thousand |
| Other Financing Activities | 49 Thousand | 4.27 Million | -657.77 Thousand | -28.62 Million | 1.94 Million |
| Accounts receivables | -16.64 Million | 24.95 Million | 24 Million | 3.59 Million | 3.44 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -78.41 Million | -8.91 Million | -14.27 Million | -3.47 Million | 24.09 Million |
| Other working capital | 94.05 Million | -114 Thousand | -16.19 Million | 54.01 Million | -48.56 Million |
| Cash at beginning of period | 7.52 Million | 1 Million | 957 Thousand | 535.66 Thousand | 5.73 Million |
| Cash at end of period | 4.4 Million | 7.52 Million | 1 Million | 956.96 Thousand | 535.66 Thousand |
| Capital Expenditure | -369.23 Million | -40.02 Million | -49 Thousand | -203.83 Thousand | -143.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.11 Million | 6.51 Million | 44 Thousand | 421.3 Thousand | -5.19 Million |
| Free Cash Flow | -353.7 Million | -7.35 Million | -384 Thousand | 27.97 Million | -11.87 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Million | 10.04 Million | 876 Thousand | 1.13 Million | 2.31 Million | 1.89 Million |
| Depreciation & Amortization | - | 2.68 Million | - | - | 467 Thousand | 467 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.37 Million | - | - | -36.42 Million | -36.42 Million |
| Other non-cash items | -1.54 Million | 8.56 Million | -876 Thousand | -1.13 Million | -7.14 Million | -6.73 Million |
| Investing Cash Flow | - | -369.2 Million | - | - | -29.36 Million | -29.36 Million |
| Investments in PPE | - | -369.23 Million | - | - | -29.36 Million | -29.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 23 Thousand | - | - | - | - |
| Financing Cash Flow | - | 350.56 Million | - | - | 66.83 Million | 66.83 Million |
| Debt repayment | - | -73.59 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 285.62 Million | - | - | - | - |
| Other Financing Activities | - | 49 Thousand | - | - | 66.83 Million | 66.83 Million |
| Accounts receivables | - | -16.64 Million | - | - | -2.07 Million | -2.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -78.41 Million | - | - | -13.63 Million | -13.63 Million |
| Other working capital | - | 94.05 Million | - | - | -20.72 Million | -20.72 Million |
| Cash at beginning of period | - | 7.52 Million | - | - | - | - |
| Cash at end of period | - | 4.4 Million | - | - | -3.32 Million | -3.32 Million |
| Capital Expenditure | - | -369.23 Million | - | - | -29.36 Million | -29.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -3.11 Million | - | - | -3.32 Million | -3.32 Million |
| Free Cash Flow | - | -353.7 Million | - | - | -70.15 Million | -70.15 Million |
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