Meson Valves India Limited (MESON.BO)
INR 610.55
(-2.0%)
INR 610.55
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -131.19 Million | -143.16 Million | -7.11 Million | -8.96 Million | -2.56 Million |
| Net Income | 90.52 Million | 44.67 Million | 21.25 Million | 1.5 Million | -386.2 Thousand |
| Depreciation & Amortization | 11.61 Million | 4.55 Million | 3.47 Million | 2.06 Million | 2.06 Million |
| Deferred income taxes | 7.48 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -300.63 Million | -191.92 Million | -48.31 Million | -12.43 Million | -33.39 Million |
| Other non-cash items | 67.3 Million | 132.79 Million | 16.47 Million | 8.17 Million | 29.15 Million |
| Investing Cash Flow | -171.98 Million | -4.86 Million | -8.2 Million | -4.51 Million | -2.48 Million |
| Investments in PPE | -171.98 Million | -4.86 Million | -8.2 Million | -4.51 Million | -2.48 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 310.89 Million | 148.76 Million | -7.16 Million | 43.81 Million | 6.15 Million |
| Debt repayment | -56.29 Million | -20.02 Million | -1.3 Million | -43.81 Million | -7.15 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 310.89 Million | 128.69 Million | - | - | - |
| Other Financing Activities | 310.89 Million | 43 Thousand | -5.85 Million | -3.03 Million | -1 Million |
| Accounts receivables | -192.99 Million | -52.6 Million | -961 Thousand | -64.82 Million | -15.81 Million |
| Accounts payables | 59.82 Million | -46.54 Million | - | 67.9 Million | - |
| Inventory | -20.95 Million | -25 Million | -71.97 Million | -7.22 Million | -15.11 Million |
| Other working capital | -86.68 Million | -67.76 Million | 24.62 Million | -8.29 Million | -2.47 Million |
| Cash at beginning of period | 25.26 Million | 21.47 Million | 43.75 Million | 13.74 Million | 12.64 Million |
| Cash at end of period | 32.98 Million | 23.31 Million | 21.27 Million | 43.9 Million | 13.74 Million |
| Capital Expenditure | -171.98 Million | -4.86 Million | -8.2 Million | -4.51 Million | -2.48 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7.72 Million | 1.84 Million | -22.47 Million | 30.15 Million | 1.1 Million |
| Free Cash Flow | -303.17 Million | -148.02 Million | -15.31 Million | -13.48 Million | -5.05 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.52 Million | 31.98 Million | 31.98 Million | 13.27 Million | 13.27 Million | 44.67 Million |
| Depreciation & Amortization | 11.61 Million | 3.77 Million | 3.77 Million | 2.03 Million | 2.03 Million | 4.55 Million |
| Deferred income taxes | 7.48 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.52 Million | -114.52 Million | -114.52 Million | -35.79 Million | -35.79 Million | -191.92 Million |
| Other non-cash items | 177.35 Million | 9.38 Million | 9.38 Million | 24.27 Million | 24.27 Million | 132.79 Million |
| Investing Cash Flow | -171.98 Million | 2.16 Million | 2.16 Million | -88.15 Million | -88.15 Million | -4.86 Million |
| Investments in PPE | -171.98 Million | 2.16 Million | 2.16 Million | -88.15 Million | -88.15 Million | -4.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 254.6 Million | 15.78 Million | 15.78 Million | 139.66 Million | 139.66 Million | 148.76 Million |
| Debt repayment | -56.29 Million | - | - | - | - | -20.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 310.89 Million | - | - | - | - | 128.69 Million |
| Other Financing Activities | 310.89 Million | 15.78 Million | 15.78 Million | 139.66 Million | 139.66 Million | 43 Thousand |
| Accounts receivables | -192.99 Million | -66.15 Million | -66.15 Million | -30.34 Million | -30.34 Million | -52.6 Million |
| Accounts payables | 59.82 Million | - | - | - | - | -46.54 Million |
| Inventory | -20.95 Million | -29.99 Million | -29.99 Million | 19.51 Million | 19.51 Million | -25 Million |
| Other working capital | -30.39 Million | -18.37 Million | -18.37 Million | -24.96 Million | -24.96 Million | -67.76 Million |
| Cash at beginning of period | 23.31 Million | - | - | - | - | 21.47 Million |
| Cash at end of period | 32.98 Million | -51.43 Million | -51.43 Million | 55.29 Million | 55.29 Million | 23.31 Million |
| Capital Expenditure | -171.98 Million | 2.16 Million | 2.16 Million | -88.15 Million | -88.15 Million | -4.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.67 Million | -51.43 Million | -51.43 Million | 55.29 Million | 55.29 Million | 1.84 Million |
| Free Cash Flow | -246.88 Million | -67.21 Million | -67.21 Million | -84.37 Million | -84.37 Million | -148.02 Million |
CNNA
4475
LISMF
LIME
7064
FREY