Mahaveer Infoway Limited (MINFY.BO)
INR 9.65
(0.0%)
INR 9.65
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5 Million | 6.98 Million | 11.17 Million | -4.97 Million | 3.14 Million | -55.03 Thousand |
| Net Income | -4.54 Million | -3.14 Million | 2.09 Million | -4.68 Million | -4.84 Million | -6.84 Million |
| Depreciation & Amortization | 1.36 Million | 642.82 Thousand | 698.84 Thousand | 712.33 Thousand | 869.13 Thousand | 857.18 Thousand |
| Deferred income taxes | -429.06 Thousand | -185.3 Thousand | -135.22 Thousand | -73.24 Thousand | -75.63 Thousand | -541.89 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Million | 8.48 Million | 7.06 Million | -2.38 Million | 4.28 Million | 3.51 Million |
| Other non-cash items | -8.78 Million | 980.89 Thousand | 1.45 Million | 2.03 Million | 2.91 Million | 2.33 Million |
| Investing Cash Flow | 807.2 Thousand | 5.02 Million | -194 Thousand | 7.19 Million | 15.28 Thousand | 5.47 Million |
| Investments in PPE | -1.81 Million | -840.49 Thousand | -194 Thousand | -840.49 Thousand | - | -1.72 Million |
| Acquisitions | - | - | - | - | 12.37 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.62 Million | 3.71 Million | - | 7.12 Million | - | 6.08 Million |
| Other Investing Activities | 3.37 Million | 2.15 Million | - | 911.88 Thousand | 2914.00 | 1.11 Million |
| Financing Cash Flow | -4.42 Million | -7.43 Million | -10.89 Million | -2.8 Million | -2.91 Million | -8.99 Million |
| Debt repayment | -4.42 Million | -6.27 Million | -9.43 Million | - | -10.3 Million | -6.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.29 Million | -1.16 Million | -1.45 Million | -2.8 Million | 7.38 Million | -2.52 Million |
| Accounts receivables | 5.69 Million | 4.4 Million | 1.05 Million | 2.67 Million | 4.44 Million | -399.95 Thousand |
| Accounts payables | 109.8 Thousand | 287.08 Thousand | -2.46 Million | 513.58 Thousand | -2.16 Million | 210.85 Thousand |
| Inventory | 6.09 Million | 8.01 Million | 895.86 Thousand | -1.00 | 712.57 Thousand | 1.69 Million |
| Other working capital | -10.16 Million | -4.21 Million | 7.57 Million | -5.58 Million | 1.28 Million | 2 Million |
| Cash at beginning of period | 5.23 Million | 666.1 Thousand | 577.09 Thousand | 581.64 Thousand | 340.46 Thousand | 3.91 Million |
| Cash at end of period | 118.76 Thousand | 5.23 Million | 666.1 Thousand | 578.19 Thousand | 581.64 Thousand | 350.46 Thousand |
| Capital Expenditure | -1.81 Million | -840.49 Thousand | -194 Thousand | -840.49 Thousand | - | -1.72 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | 576.77 Thousand | 3.00 | - |
| Net cash flow / Change in cash | -5.11 Million | 4.57 Million | 89.01 Thousand | -3451.00 | 241.17 Thousand | -3.56 Million |
| Free Cash Flow | -3.32 Million | 6.13 Million | 10.98 Million | -5.81 Million | 3.14 Million | -1.78 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.54 Million | 1.96 Million | 1.73 Million | 1.02 Million | -3.14 Million | -5.11 Million |
| Depreciation & Amortization | 1.36 Million | 225 Thousand | 225 Thousand | 225 Thousand | 642.82 Thousand | - |
| Deferred income taxes | -429.06 Thousand | - | - | - | -185.3 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Million | - | - | - | 8.48 Million | - |
| Other non-cash items | -8.78 Million | -1.74 Million | -225 Thousand | -225 Thousand | 980.89 Thousand | 5.11 Million |
| Investing Cash Flow | 807.2 Thousand | - | - | - | 5.02 Million | - |
| Investments in PPE | -1.81 Million | - | - | - | -840.49 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.62 Million | - | - | - | 3.71 Million | - |
| Other Investing Activities | - | - | - | - | 2.15 Million | - |
| Financing Cash Flow | -4.42 Million | - | - | - | -7.43 Million | - |
| Debt repayment | -4.42 Million | - | - | - | -6.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.16 Million | - |
| Accounts receivables | 5.69 Million | - | - | - | 4.4 Million | - |
| Accounts payables | 109.8 Thousand | - | - | - | 287.08 Thousand | - |
| Inventory | 6.09 Million | - | - | - | 8.01 Million | - |
| Other working capital | -10.16 Million | - | - | - | -4.21 Million | - |
| Cash at beginning of period | 5.23 Million | 295.33 Thousand | -1.43 Million | 5.23 Million | 666.1 Thousand | 10.35 Million |
| Cash at end of period | 118.76 Thousand | 745.33 Thousand | 295.33 Thousand | 1.02 Million | 5.23 Million | 5.23 Million |
| Capital Expenditure | -1.81 Million | - | - | - | -840.49 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -5.11 Million | 450 Thousand | 1.73 Million | -4.21 Million | 4.57 Million | -5.11 Million |
| Free Cash Flow | -3.32 Million | 450 Thousand | 1.73 Million | 1.02 Million | 6.13 Million | -5.11 Million |
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