Mehta Housing Finance Limited (MEHTAHG.BO)
INR 204.9
(0.0%)
INR 204.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -531 Thousand | -2.67 Million | 24.7 Million | -42.64 Million | -5.6 Million | 331 Thousand |
| Net Income | -2.02 Million | -1.94 Million | -941 Thousand | -1.08 Million | -4.83 Million | -396 Thousand |
| Depreciation & Amortization | - | 1000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Million | -731 Thousand | 25.64 Million | -41.56 Million | -765 Thousand | 726 Thousand |
| Other non-cash items | 19.86 Million | -1000.00 | 1000.00 | 1000.00 | 772 Thousand | 1000.00 |
| Investing Cash Flow | 11 Thousand | -11 Thousand | -20 Million | -42.63 Million | 5.54 Million | -231 Thousand |
| Investments in PPE | - | -11 Thousand | - | - | - | - |
| Acquisitions | 11 Thousand | - | - | - | - | -231 Thousand |
| Investment purchases | - | - | -20 Million | - | - | -231 Thousand |
| Sales/Maturities of investments | - | - | - | 41.73 Million | 5.29 Million | - |
| Other Investing Activities | -11 Thousand | -11 Thousand | -20 Thousand | -84.37 Million | 247 Thousand | 231 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.12 Million | -176 Thousand | 24.98 Million | -41.51 Million | -269 Thousand | 1.14 Million |
| Accounts payables | 228 Thousand | -555 Thousand | 660 Thousand | -19 Thousand | -503 Thousand | -655 Thousand |
| Inventory | -20.07 Million | - | - | -1000.00 | - | -1000.00 |
| Other working capital | 21.32 Million | -555 Thousand | -1000.00 | -21 Thousand | 7000.00 | 237 Thousand |
| Cash at beginning of period | 2.05 Million | 4.73 Million | 30 Thousand | 33 Thousand | 90 Thousand | -9000.00 |
| Cash at end of period | 1.53 Million | 2.05 Million | 4.73 Million | 30 Thousand | 33 Thousand | 91 Thousand |
| Capital Expenditure | - | -11 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -520 Thousand | -2.68 Million | 4.7 Million | -3000.00 | -57 Thousand | 100 Thousand |
| Free Cash Flow | -531 Thousand | -2.68 Million | 24.7 Million | -42.64 Million | -5.6 Million | 331 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -397.00 | -2.02 Million | -1293.00 | -446.00 | -381.00 | -615.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.47 Million | - | - | - | - |
| Other non-cash items | 397.00 | 19.86 Million | 1293.00 | 446.00 | 381.00 | 615.00 |
| Investing Cash Flow | - | 11 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 11 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -11 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 228 Thousand | - | - | - | - |
| Inventory | - | -20.07 Million | - | - | - | - |
| Other working capital | - | 21.32 Million | - | - | - | - |
| Cash at beginning of period | - | 2.05 Million | - | 1.03 Million | 1.41 Million | 2.05 Million |
| Cash at end of period | - | 1.53 Million | - | 1.03 Million | 1.03 Million | -615 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -520 Thousand | - | - | -381 Thousand | -2.66 Million |
| Free Cash Flow | - | -531 Thousand | - | - | -381 Thousand | -615 Thousand |
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