Maestros Electronics & Telecommunications Systems Limited (METSL.BO)

INR 155.35

(-1.93%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 72.53 Million -57.34 Million -84.72 Million 276.93 Million -35.45 Million -8.54 Million
Net Income 69.07 Million 40.2 Million 16.89 Million 77.2 Million 5.19 Million 3.44 Million
Depreciation & Amortization 4.48 Million 3.89 Million 3.72 Million 3.6 Million 4.5 Million 4.63 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 26.73 Million -93.06 Million -96.48 Million 192.55 Million -45.11 Million -6.55 Million
Other non-cash items -13.69 Million -8.38 Million -8.86 Million 3.58 Million -37.28 Thousand -10.06 Million
Investing Cash Flow -70.18 Million -414 Thousand 9.06 Million 19.54 Million 19.88 Million 2.69 Million
Investments in PPE -39.09 Million -10.82 Million -4.94 Million -2.37 Million -2.41 Million -5.99 Million
Acquisitions - - - - -8.61 Million -
Investment purchases -48.49 Million - - - -15.12 Million -
Sales/Maturities of investments - - - 17 Million 27.49 Million -
Other Investing Activities -44.42 Million 10.4 Million 14 Million 4.91 Million 18.55 Million 8.68 Million
Financing Cash Flow -2.41 Million -5.74 Million -7.38 Million -45 Million 20.88 Million 2.26 Million
Debt repayment -5.54 Million -525.00 -40.00 -38.62 Thousand -23.64 Thousand -1.56 Million
Dividends payments - - -2.75 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 7.35 Million 8.24 Million -
Other Financing Activities -2 Million -5223.00 -4.63 Million -52.35 Million 12.63 Million 3.83 Million
Accounts receivables -56.62 Million 16.97 Thousand 5456.00 -109.27 Thousand -2883.83 -4.91 Million
Accounts payables - -16.97 Thousand -5456.00 109.27 Thousand 2883.82 -
Inventory -28.61 Million 21.25 Million -20.82 Million 163.74 Million -165.3 Million -4.04 Million
Other working capital 96.06 Million -114.31 Million -75.65 Million 28.8 Million 120.18 Million 2.39 Million
Cash at beginning of period 223 Thousand 245.31 Million 328.35 Million 76.87 Million 71.55 Million 924.88 Thousand
Cash at end of period 164 Thousand 181.8 Million 245.31 Million 328.35 Million 76.87 Million 71.55 Million
Capital Expenditure -39.09 Million -10.82 Million -4.94 Million -2.37 Million -2.41 Million -5.99 Million
Effect of forex changes on cash - 1000.00 - - - -
Net cash flow / Change in cash -59 Thousand -63.5 Million -83.04 Million 251.47 Million 5.31 Million 70.63 Million
Free Cash Flow 33.44 Million -68.16 Million -89.66 Million 274.56 Million -37.87 Million -14.53 Million

Cash Flow Charts