Minolta Finance Limited (MINOLTAF.BO)
INR 18.15
(0.0%)
INR 18.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.44 Thousand | -35.77 Million | -1.87 Million | -217.29 Thousand | 1.21 Million | -5.07 Million |
| Net Income | 515.69 Thousand | 694.58 Thousand | 655.11 Thousand | 624.37 Thousand | 2.42 Million | 1.54 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.08 Million | -36.28 Million | -2.43 Million | -841.67 Thousand | -1.86 Million | -6.44 Million |
| Other non-cash items | 3.43 Million | -180.59 Thousand | -92.69 Thousand | 0.77 | 648.21 Thousand | -170.59 Thousand |
| Investing Cash Flow | 2.57 Million | 35.38 Million | 1.88 Million | -1.91 Million | -7.89 Million | -5384.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5000.00 | - | - | -5384.00 |
| Sales/Maturities of investments | 2.57 Million | 35.38 Million | 1.89 Million | - | - | - |
| Other Investing Activities | 2.57 Million | 35.38 Million | 1.88 Million | - | - | -5384.00 |
| Financing Cash Flow | 4.05 Million | 2 Million | - | - | 5.4 Million | - |
| Debt repayment | -4.05 Million | -2 Million | - | - | -5.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4 Million | - | - | 10.81 Million | - |
| Accounts receivables | - | - | 87.45 Thousand | - | - | 200 Thousand |
| Accounts payables | -2.48 Million | -3.87 Million | 4.79 Million | 982.75 Thousand | 629.98 Thousand | -84.65 Thousand |
| Inventory | 6.21 Million | - | - | - | - | - |
| Other working capital | -4.08 Million | -32.41 Million | -7.31 Million | -1.82 Million | -2.49 Million | -6.55 Million |
| Cash at beginning of period | 1.28 Million | 1.67 Million | 1.66 Million | 1.88 Million | 668.85 Thousand | 5.74 Million |
| Cash at end of period | 3.71 Million | 1.28 Million | 1.67 Million | 1.66 Million | 1.88 Million | 668.85 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -2 Million | - | - | 2.49 Million | - |
| Net cash flow / Change in cash | 2.43 Million | -391.45 Thousand | 12.07 Thousand | -217.29 Thousand | 1.21 Million | -5.07 Million |
| Free Cash Flow | -138.44 Thousand | -35.77 Million | -1.87 Million | -217.29 Thousand | 1.21 Million | -5.07 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131 Thousand | 515.69 Thousand | 149.29 Thousand | 115.9 Thousand | 129.8 Thousand | 121 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.68 Million | - | - | - | - |
| Other non-cash items | -131 Thousand | -4.01 Million | -149.29 Thousand | -115.9 Thousand | -129.8 Thousand | -121 Thousand |
| Investing Cash Flow | - | -7.53 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.57 Million | - | - | - | - |
| Other Investing Activities | - | 2.57 Million | - | - | - | - |
| Financing Cash Flow | - | 4.05 Million | - | - | - | - |
| Debt repayment | - | -4.05 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -2.48 Million | - | - | - | - |
| Inventory | - | 6.21 Million | - | - | - | - |
| Other working capital | - | 1.95 Million | - | - | - | - |
| Cash at beginning of period | - | 1.28 Million | - | 467.82 Thousand | 338.02 Thousand | 1.28 Million |
| Cash at end of period | - | 3.71 Million | - | 115.95 Thousand | 467.82 Thousand | 121 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.43 Million | - | -351.87 Thousand | 129.8 Thousand | -1.16 Million |
| Free Cash Flow | - | 5.9 Million | - | 115.95 Thousand | 129.8 Thousand | 121 Thousand |
IFC-PG
002337
ILMN
603665
STSU
8167