Mish Designs Limited (MISHDESIGN.BO)
INR 143.15
(3.58%)
INR 143.15
(3.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -66.52 Million | -15.41 Million | -10.44 Million | -6.23 Million |
| Net Income | 8.12 Million | 5.12 Million | 536 Thousand | 30 Thousand |
| Depreciation & Amortization | 782 Thousand | 1.14 Million | 970 Thousand | 743 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -75.39 Million | -21.59 Million | -11.9 Million | -7.01 Million |
| Other non-cash items | 66.29 Million | 22.23 Million | 10.62 Million | 7.95 Million |
| Investing Cash Flow | -274 Thousand | -1.01 Million | -1.22 Million | -1.69 Million |
| Investments in PPE | -274 Thousand | -1.01 Million | -1.22 Million | -1.69 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 72.99 Million | 16.86 Million | 12.33 Million | 7.59 Million |
| Debt repayment | -497 Thousand | -5.2 Million | -12.33 Million | -1.97 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 84.51 Million | 10 Million | - | 5.62 Million |
| Other Financing Activities | -12.01 Million | 1.66 Million | - | - |
| Accounts receivables | -9.77 Million | -7.56 Million | -3.82 Million | -8.56 Million |
| Accounts payables | -11.3 Million | 4.95 Million | 3.77 Million | 3.46 Million |
| Inventory | -43.69 Million | -17.42 Million | -8.67 Million | -1.35 Million |
| Other working capital | -10.61 Million | -1.56 Million | -3.17 Million | -550 Thousand |
| Cash at beginning of period | 1.95 Million | 1.52 Million | 860 Thousand | 1.19 Million |
| Cash at end of period | 8.15 Million | 1.95 Million | 1.52 Million | 860 Thousand |
| Capital Expenditure | -274 Thousand | -1.01 Million | -1.22 Million | -1.69 Million |
| Effect of forex changes on cash | - | -1.00 | - | - |
| Net cash flow / Change in cash | 6.19 Million | 433 Thousand | 663 Thousand | -333 Thousand |
| Free Cash Flow | -66.79 Million | -16.43 Million | -11.66 Million | -7.92 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.12 Million | 5.6 Million | 2.52 Million | 5.12 Million | 536 Thousand | 30 Thousand |
| Depreciation & Amortization | 782 Thousand | 427 Thousand | 355 Thousand | 1.14 Million | 970 Thousand | 743 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.39 Million | -74.41 Million | -973 Thousand | -21.59 Million | -11.9 Million | -7.01 Million |
| Other non-cash items | 66.29 Million | 65.48 Million | 817.99 Thousand | 22.23 Million | 10.62 Million | 7.95 Million |
| Investing Cash Flow | -274 Thousand | -274 Thousand | - | -1.01 Million | -1.22 Million | -1.69 Million |
| Investments in PPE | -274 Thousand | -274 Thousand | - | -1.01 Million | -1.22 Million | -1.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 72.99 Million | 72.4 Million | 592 Thousand | 16.86 Million | 12.33 Million | 7.59 Million |
| Debt repayment | -497 Thousand | -497 Thousand | -593 Thousand | -5.2 Million | -12.33 Million | -1.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 84.51 Million | 84.51 Million | - | 10 Million | - | 5.62 Million |
| Other Financing Activities | -12.01 Million | -12.01 Million | -1000.00 | 1.66 Million | - | - |
| Accounts receivables | -9.77 Million | -13.92 Million | 4.15 Million | -7.56 Million | -3.82 Million | -8.56 Million |
| Accounts payables | -11.3 Million | -9.16 Million | -2.14 Million | 4.95 Million | 3.77 Million | 3.46 Million |
| Inventory | -43.69 Million | -41.56 Million | -2.12 Million | -17.42 Million | -8.67 Million | -1.35 Million |
| Other working capital | -10.61 Million | -9.76 Million | -851 Thousand | -1.56 Million | -3.17 Million | -550 Thousand |
| Cash at beginning of period | 1.95 Million | 4.44 Million | 1.95 Million | 1.52 Million | 860 Thousand | 1.19 Million |
| Cash at end of period | 8.15 Million | 8.15 Million | 4.44 Million | 1.95 Million | 1.52 Million | 860 Thousand |
| Capital Expenditure | -274 Thousand | -274 Thousand | - | -1.01 Million | -1.22 Million | -1.69 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 6.19 Million | 3.7 Million | 2.48 Million | 433 Thousand | 663 Thousand | -333 Thousand |
| Free Cash Flow | -66.79 Million | -68.69 Million | 1.89 Million | -16.43 Million | -11.66 Million | -7.92 Million |
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