Medico Intercontinental Limite (MIL.BO)

INR 50.99

(-1.58%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 55.76 Million -101.03 Million 38.49 Million 58.18 Million -138.24 Million 9.27 Million
Net Income 39.47 Million 36.08 Million 30.99 Million 25.76 Million 23.56 Million 7.36 Million
Depreciation & Amortization 2.84 Million 2 Million 2.01 Million 1.32 Million 987.67 Thousand 32.07 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 76.6 Million -174.04 Million 19.47 Million 50.94 Million -208.95 Million -41.8 Million
Other non-cash items -63.16 Million 34.92 Million -13.99 Million -19.85 Million 46.15 Million 43.68 Million
Investing Cash Flow -85.38 Million -53.84 Million -12.98 Million -9.4 Million -37.04 Million -
Investments in PPE -12.34 Million -4.21 Million -2.11 Million -2.08 Million -1.62 Million -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -73.04 Million -49.62 Million -10.86 Million -7.31 Million -35.42 Million -
Financing Cash Flow -4.57 Million 204.08 Million -12.01 Million -51.41 Million 134.21 Million 887.85 Thousand
Debt repayment -3.46 Million -40.29 Million -2.98 Million -65.32 Million -129.65 Million -887.85 Thousand
Dividends payments -1 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -114 Thousand 244.37 Million -9.02 Million 13.9 Million 4.56 Million -
Accounts receivables 96.44 Million -157.09 Million 8.37 Million 47.9 Million -162.99 Million -51.38 Million
Accounts payables - - - - - -
Inventory -15.62 Million -9.95 Million 12.29 Million -4.33 Million -80.45 Million -6.31 Million
Other working capital -4.21 Million -6.99 Million -1.19 Million 7.38 Million 34.49 Million 15.89 Million
Cash at beginning of period 67.85 Million 18.65 Million 5.14 Million 7.78 Million 11.81 Million 1.64 Million
Cash at end of period 33.65 Million 67.85 Million 18.65 Million 5.14 Million 7.78 Million 11.81 Million
Capital Expenditure -12.34 Million -4.21 Million -2.11 Million -2.08 Million -1.62 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -34.2 Million 49.2 Million 13.5 Million -2.64 Million -4.02 Million 10.16 Million
Free Cash Flow 43.41 Million -105.25 Million 36.38 Million 56.09 Million -139.86 Million 9.27 Million

Cash Flow Charts