Minaxi Textiles Limited (MINAXI.BO)
INR 2.04
(-2.39%)
INR 2.04
(-2.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.85 Million | 29.31 Million | 46.82 Million | -4.05 Million | -2.33 Million | 91.68 Million |
| Net Income | -31.11 Million | -83.03 Million | -20.62 Million | -19.27 Million | 171.06 Thousand | 1.59 Million |
| Depreciation & Amortization | 5.8 Million | 6.17 Million | 6.28 Million | 6.39 Million | 6.65 Million | 18.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.46 Million | 85.55 Million | 39.95 Million | -15.1 Million | -31.64 Million | 44.6 Million |
| Other non-cash items | -65.15 Million | 20.62 Million | 21.2 Million | 23.92 Million | 22.48 Million | 26.65 Million |
| Investing Cash Flow | 149 Thousand | 65 Thousand | 1.32 Million | 1.27 Million | 1.44 Million | 653.93 Thousand |
| Investments in PPE | - | -49 Thousand | - | - | - | -149.5 Thousand |
| Acquisitions | - | - | 560 Thousand | 700 Thousand | 1 Million | 366 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 149 Thousand | 114 Thousand | 766 Thousand | 577 Thousand | 444.69 Thousand | 437.43 Thousand |
| Financing Cash Flow | -34.93 Million | -30.67 Million | -46.85 Million | 2.97 Million | 13.11 Thousand | -93.32 Million |
| Debt repayment | -34.93 Million | -9 Million | -24.65 Million | -27.33 Million | -21.95 Million | -62.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.69 Million | -21.67 Million | -22.19 Million | 30.3 Million | 21.96 Million | -31.31 Million |
| Accounts receivables | 105.33 Million | -14.85 Million | -54.85 Million | 6.68 Million | 27.31 Million | 80.94 Million |
| Accounts payables | -44.37 Million | 30.99 Million | 29.12 Million | -6.98 Million | -34.55 Million | -29.55 Million |
| Inventory | 7.5 Million | 69.41 Million | 65.68 Million | -14.8 Million | -24.39 Million | -6.78 Million |
| Other working capital | -44.37 Million | 1000.00 | -1000.00 | 284.00 | - | -1.00 |
| Cash at beginning of period | 259 Thousand | 1.55 Million | 260 Thousand | 65 Thousand | 943.46 Thousand | 1.92 Million |
| Cash at end of period | 173 Thousand | 259 Thousand | 1.55 Million | 260 Thousand | 65.35 Thousand | 943.46 Thousand |
| Capital Expenditure | - | -49 Thousand | - | - | - | -149.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -86 Thousand | -1.29 Million | 1.29 Million | 195 Thousand | -878.11 Thousand | -986.3 Thousand |
| Free Cash Flow | 34.85 Million | 29.26 Million | 46.82 Million | -4.05 Million | -2.33 Million | 91.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.56 Million | -31.11 Million | -17.03 Million | -17.03 Million | -3.32 Million | 1.47 Million |
| Depreciation & Amortization | - | 5.8 Million | 1.36 Million | 1.36 Million | 1.54 Million | 1.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 68.46 Million | 56.41 Million | 56.41 Million | - | - |
| Other non-cash items | 9.56 Million | -65.15 Million | -24.17 Million | -24.17 Million | 8.9 Million | 4.1 Million |
| Investing Cash Flow | - | 149 Thousand | 72 Thousand | 72 Thousand | 2500.00 | 2500.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 149 Thousand | 72 Thousand | 72 Thousand | 2500.00 | 2500.00 |
| Financing Cash Flow | - | -34.93 Million | -16.63 Million | -16.63 Million | -7.18 Million | -7.18 Million |
| Debt repayment | - | -34.93 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12.69 Million | -16.63 Million | -16.63 Million | -7.18 Million | -7.18 Million |
| Accounts receivables | - | 105.33 Million | 52.66 Million | 52.66 Million | - | - |
| Accounts payables | - | -44.37 Million | - | - | - | - |
| Inventory | - | 7.5 Million | 3.75 Million | 3.75 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 259 Thousand | 157 Thousand | 141 Thousand | 3.46 Million | 259 Thousand |
| Cash at end of period | - | 173 Thousand | 173 Thousand | -17.61 Million | 141 Thousand | 6.27 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -3.26 Million | 6.07 Million |
| Net cash flow / Change in cash | - | -86 Thousand | 16 Thousand | -17.75 Million | -3.32 Million | 6.01 Million |
| Free Cash Flow | - | 34.85 Million | 16.57 Million | 16.57 Million | 7.12 Million | 7.12 Million |
1756
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002386
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