Mid India Industries Limited (MIDINDIA.BO)
INR 9.51
(0.0%)
INR 9.51
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.83 Million | -266.17 Thousand | -865.91 Thousand | 334.32 Thousand | -787.44 Thousand | -207.08 Thousand |
| Net Income | -4.24 Million | 4.49 Million | 5.19 Million | -2.49 Million | -359.68 Thousand | -25.84 Million |
| Depreciation & Amortization | 1.96 Million | 2.22 Million | 1.86 Million | 2.64 Million | 2.49 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.22 Million | -8.12 Million | -10.16 Million | 63.67 Thousand | -2.01 Million | 28.45 Million |
| Other non-cash items | 8.02 Million | 17.44 Million | 5.48 Million | 4.82 Million | 8.19 Million | -35.57 Million |
| Investing Cash Flow | 7 Million | -106.1 Thousand | 1.81 Million | -435.43 Thousand | -150 Thousand | -705.96 Thousand |
| Investments in PPE | 5.83 Million | -106.1 Thousand | - | - | - | - |
| Acquisitions | 7 Million | - | 25.42 Thousand | - | - | 394.04 Thousand |
| Investment purchases | - | - | - | -435.42 Thousand | -150 Thousand | -1.1 Million |
| Sales/Maturities of investments | - | - | 1.78 Million | - | - | - |
| Other Investing Activities | - | - | - | -10.00 | - | - |
| Financing Cash Flow | - | - | - | - | -24.67 Thousand | -297.09 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -24.67 Thousand | -297.09 Thousand |
| Accounts receivables | -1.23 Million | 12.67 Million | -11.59 Million | 27.23 Million | -28.63 Million | 6.53 Million |
| Accounts payables | -6.08 Million | -33.42 Million | 23.12 Million | -26.64 Million | 24.51 Million | 5.82 Million |
| Inventory | 1.9 Million | 8.89 Million | -11.03 Million | - | - | 23.13 Million |
| Other working capital | 3.19 Million | 3.73 Million | -10.65 Million | -524.24 Thousand | 2.1 Million | -7.04 Million |
| Cash at beginning of period | 853.48 Thousand | 1.22 Million | 280.33 Thousand | 381.44 Thousand | 1.34 Million | 2.55 Million |
| Cash at end of period | 2.02 Million | 853.48 Thousand | 1.22 Million | 280.33 Thousand | 381.44 Thousand | 1.34 Million |
| Capital Expenditure | 5.83 Million | -106.1 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Million | -372.28 Thousand | 945.43 Thousand | -101.11 Thousand | -962.11 Thousand | -1.21 Million |
| Free Cash Flow | - | -372.27 Thousand | -865.91 Thousand | 334.32 Thousand | -787.44 Thousand | -207.08 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.24 Million | -1.6 Million | -856 Thousand | 120 Thousand | 4.49 Million | -1.81 Million |
| Depreciation & Amortization | 1.96 Million | 521 Thousand | 521 Thousand | 521 Thousand | 2.22 Million | 561 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.22 Million | - | - | - | -8.12 Million | - |
| Other non-cash items | 8.02 Million | -521 Thousand | -521 Thousand | -521 Thousand | 17.44 Million | -561 Thousand |
| Investing Cash Flow | 7 Million | - | - | - | -106.1 Thousand | - |
| Investments in PPE | - | - | - | - | -106.1 Thousand | - |
| Acquisitions | 7 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.23 Million | - | - | - | 12.67 Million | - |
| Accounts payables | -6.08 Million | - | - | - | -33.42 Million | - |
| Inventory | 1.9 Million | - | - | - | 8.89 Million | - |
| Other working capital | 3.19 Million | - | - | - | 3.73 Million | - |
| Cash at beginning of period | 853.48 Thousand | 519 Thousand | 1.37 Million | 853.48 Thousand | 1.22 Million | 2.66 Million |
| Cash at end of period | 2.02 Million | -1.6 Million | 519 Thousand | 120 Thousand | 853.48 Thousand | 853.48 Thousand |
| Capital Expenditure | - | - | - | - | -106.1 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Million | -2.12 Million | -856 Thousand | -733.48 Thousand | -372.28 Thousand | -1.81 Million |
| Free Cash Flow | -5.83 Million | -1.6 Million | -856 Thousand | 120 Thousand | -372.27 Thousand | -1.81 Million |
RISAINTL
JENBURPH
OVH
GALLOPENT
INANISEC
UMESLTD