Mahasagar Travels Limited (MHSGRMS.BO)

INR 8.2

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.26 Million 9.68 Million 7.1 Million -27.41 Million 21.65 Million 40.56 Million
Net Income 3.37 Million 1.88 Million -17.17 Million -38.57 Million -13.47 Million -9.22 Million
Depreciation & Amortization 12.32 Million 16.42 Million 26.84 Million 29.93 Million 36.61 Million 34.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.77 Million -22.44 Million -5.49 Million -35.64 Million 62.37 Thousand 6.71 Million
Other non-cash items 783.15 Thousand 13.82 Million 2.92 Million 16.86 Million -1.54 Million 8.53 Million
Investing Cash Flow -478.71 Thousand -3.7 Million 1.62 Million 3.21 Million -3.88 Million -55.93 Million
Investments in PPE -1.69 Million -819.72 Thousand -213.56 Thousand -655.92 Thousand 5.83 Million -56.37 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.21 Million -2.88 Million 1.83 Million 3.87 Million -9.71 Million 447.59 Thousand
Financing Cash Flow -20.7 Million 5.77 Million -13.75 Million 22.62 Million -14.35 Million 16.73 Million
Debt repayment -20.7 Million -5.79 Million -13.74 Million -22.59 Million -14.35 Million -16.73 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -18.69 Thousand -13.95 Thousand 35 Thousand - -
Accounts receivables 2.15 Million -12.98 Million -7.07 Million -9.33 Million -11.44 Million -2.04 Million
Accounts payables - - - - - -
Inventory 962.6 Thousand 3.94 Million -1.63 Million -926.63 Thousand -576.03 Thousand 2.26 Million
Other working capital -1.34 Million -13.4 Million 3.21 Million -25.38 Million 12.08 Million 6.48 Million
Cash at beginning of period 14.46 Million 2.7 Million 7.73 Million 9.3 Million 5.89 Million 4.52 Million
Cash at end of period 11.54 Million 14.46 Million 2.7 Million 7.73 Million 9.3 Million 5.89 Million
Capital Expenditure -1.69 Million -819.72 Thousand -213.56 Thousand -655.92 Thousand 5.83 Million -56.37 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -2.92 Million 11.75 Million -5.02 Million -1.57 Million 3.41 Million 1.37 Million
Free Cash Flow 16.56 Million 8.86 Million 6.88 Million -28.07 Million 27.48 Million -15.81 Million

Cash Flow Charts