MFS Intercorp Limited (MFSINTRCRP.BO)

INR 19.33

(-1.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -195 Thousand 570 Thousand 745 Thousand - -461.66 Thousand 55.75 Thousand
Net Income -195 Thousand 3.37 Million 5.24 Million -142 Thousand -1.02 Million 60.75 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.86 Million 9.37 Million -57.95 Million - - -
Other non-cash items 1.86 Million -12.17 Million 53.45 Million 142 Thousand 566.58 Thousand -5000.00
Investing Cash Flow - - - - 388.5 Thousand -92.28 Million
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 388.5 Thousand -92.28 Million
Financing Cash Flow - - - - - 92.35 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - 92.35 Million
Accounts receivables - 7.89 Million -57.95 Million - - -
Accounts payables - - - - - -
Inventory - 1.48 Million - - - -
Other working capital -1.86 Million - - - - -
Cash at beginning of period 1.37 Million 801 Thousand 56 Thousand 56.23 Thousand 129.39 Thousand 1731.00
Cash at end of period 1.17 Million 1.37 Million 801 Thousand 56 Thousand 56.23 Thousand 129.39 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -195 Thousand 570 Thousand 745 Thousand -235.00 -73.16 Thousand 127.66 Thousand
Free Cash Flow -195 Thousand 570 Thousand 745 Thousand - -461.66 Thousand 55.75 Thousand

Cash Flow Charts