MINAL INDUSTRIES LIMITED (MINALIND.BO)
INR 4.82
(-3.98%)
INR 4.82
(-3.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.7 Million | -25.75 Million | -173.87 Million | 48.52 Million | -36.82 Million | 625 Thousand |
| Net Income | -28.26 Million | 3.14 Million | 4.08 Million | -20.85 Million | -50.94 Million | 625 Thousand |
| Depreciation & Amortization | 5.26 Million | 6.81 Million | 7.34 Million | 7.52 Million | 7.81 Million | -8.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.38 Million | -21.7 Million | -212.41 Million | 92.49 Million | 34.95 Million | - |
| Other non-cash items | 65.79 Million | 35.09 Million | 252.18 Million | -140.14 Million | -50.35 Million | 8.59 Million |
| Investing Cash Flow | 6.26 Million | -3.84 Million | 294.62 Million | -58.67 Million | 3.5 Million | - |
| Investments in PPE | -1.91 Million | -3.75 Million | - | -184.74 Thousand | -1.23 Million | - |
| Acquisitions | - | - | 1.38 Million | - | 19.13 Million | - |
| Investment purchases | - | -2.76 Million | - | -58.49 Million | -14.4 Million | - |
| Sales/Maturities of investments | 10 Million | 184 Thousand | 420.49 Million | - | - | - |
| Other Investing Activities | -1.82 Million | 2.48 Million | -127.25 Million | - | - | - |
| Financing Cash Flow | 1.54 Million | 28.05 Million | -113.09 Million | 414.65 Thousand | -17.46 Million | - |
| Debt repayment | -3.07 Million | -28.05 Million | -108.56 Million | -414.65 Thousand | -17.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Million | - | -4.53 Million | - | -40.00 | - |
| Accounts receivables | -53.38 Million | 28.64 Million | -62.37 Million | 74.52 Million | 103.05 Million | - |
| Accounts payables | 72.06 Million | 68.59 Million | -36.55 Million | 8.31 Million | -75.75 Million | - |
| Inventory | -30.25 Million | -132.7 Million | -111.45 Million | 41.71 Million | 10.02 Million | - |
| Other working capital | -18.81 Million | 13.76 Million | -2.03 Million | -32.05 Million | -2.37 Million | - |
| Cash at beginning of period | 4.64 Million | 6.19 Million | 14.3 Million | 4.56 Million | 55.9 Million | 693.06 Thousand |
| Cash at end of period | 2.74 Million | 4.64 Million | 6.19 Million | 14.3 Million | 4.56 Million | 55.9 Million |
| Capital Expenditure | -1.91 Million | -3.75 Million | - | -184.74 Thousand | -1.23 Million | - |
| Effect of forex changes on cash | - | - | -15.75 Million | 19.47 Million | -559.15 Thousand | - |
| Net cash flow / Change in cash | -1.89 Million | -1.54 Million | -8.11 Million | 9.73 Million | -51.34 Million | 55.21 Million |
| Free Cash Flow | -11.61 Million | -29.5 Million | -173.87 Million | 48.34 Million | -38.05 Million | 625 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.26 Million | 29.35 Million | -20.65 Million | -8.42 Million | 3.14 Million | 1.45 Million |
| Depreciation & Amortization | 5.26 Million | 2.22 Million | 1.1 Million | 739 Thousand | 6.81 Million | 1.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.38 Million | - | - | - | -21.7 Million | - |
| Other non-cash items | 65.79 Million | -27.12 Million | -1.1 Million | -739 Thousand | 35.09 Million | -1.97 Million |
| Investing Cash Flow | 6.26 Million | - | - | - | -3.84 Million | - |
| Investments in PPE | -1.91 Million | - | - | - | -3.75 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.76 Million | - |
| Sales/Maturities of investments | 10 Million | - | - | - | 184 Thousand | - |
| Other Investing Activities | -1.82 Million | - | - | - | 2.48 Million | - |
| Financing Cash Flow | 1.54 Million | - | - | - | 28.05 Million | - |
| Debt repayment | -3.07 Million | - | - | - | -28.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -53.38 Million | - | - | - | 28.64 Million | - |
| Accounts payables | 72.06 Million | - | - | - | 68.59 Million | - |
| Inventory | -30.25 Million | - | - | - | -132.7 Million | - |
| Other working capital | -18.81 Million | - | - | - | 13.76 Million | - |
| Cash at beginning of period | 4.64 Million | 13.96 Million | 34.61 Million | 4.64 Million | 6.19 Million | 3.19 Million |
| Cash at end of period | 2.74 Million | 18.41 Million | 13.96 Million | -8.42 Million | 4.64 Million | 4.64 Million |
| Capital Expenditure | -1.91 Million | - | - | - | -3.75 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.89 Million | 4.45 Million | -20.65 Million | -13.06 Million | -1.54 Million | 1.45 Million |
| Free Cash Flow | -11.61 Million | 4.45 Million | -20.65 Million | -8.42 Million | -29.5 Million | 1.45 Million |
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