Mishka Exim Limited (MISHKA.BO)
INR 70.0
(-0.67%)
INR 70.0
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 581 Thousand | 1.58 Million | -4.15 Million | -1.06 Million | -7.77 Million | 1.05 Million |
| Net Income | 4.01 Million | -4.7 Million | -4.54 Million | 2.69 Million | -7.19 Million | 1.4 Million |
| Depreciation & Amortization | 1.41 Million | 1.25 Million | 1.29 Million | 1.35 Million | 1.45 Million | 1.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.82 Million | 7.65 Million | 185.33 Thousand | -4.66 Million | -1.3 Million | -1.29 Million |
| Other non-cash items | -1.63 Million | -2.62 Million | -1.08 Million | -463.63 Thousand | -724.41 Thousand | -605.72 Thousand |
| Investing Cash Flow | 1.83 Million | -1.33 Million | 1.31 Million | 533.1 Thousand | 1.92 Million | -4.34 Million |
| Investments in PPE | -309 Thousand | -190.57 Thousand | -32.99 Thousand | - | 490.9 Thousand | - |
| Acquisitions | - | - | - | -49.26 Thousand | -3518.00 | - |
| Investment purchases | - | -3 Million | - | - | -2.84 Million | - |
| Sales/Maturities of investments | - | - | - | 49.26 Thousand | 4.28 Million | - |
| Other Investing Activities | 1.89 Million | 1.86 Million | 1.34 Million | 533.1 Thousand | -3518.00 | -4.34 Million |
| Financing Cash Flow | -3.59 Million | 583.85 Thousand | 2.57 Million | -20.21 Thousand | -22.74 Thousand | - |
| Debt repayment | -3.33 Million | -844.37 Thousand | -2.78 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.59 Million | 583.85 Thousand | 2.57 Million | -20.21 Thousand | -22.74 Thousand | - |
| Accounts receivables | -8.55 Million | 560.93 Thousand | -5.68 Million | - | 2.18 Million | -2.18 Million |
| Accounts payables | - | -560.93 Thousand | 5.68 Million | - | -2.18 Million | - |
| Inventory | 5.55 Million | 4.99 Million | -6.45 Million | -7.06 Million | 10.42 Million | -5.4 Million |
| Other working capital | 174 Thousand | 2.65 Million | 6.64 Million | 2.4 Million | -11.72 Million | 6.29 Million |
| Cash at beginning of period | 2.41 Million | 1.58 Million | 1.84 Million | 2.39 Million | 8.27 Million | 11.56 Million |
| Cash at end of period | 1.24 Million | 2.41 Million | 1.58 Million | 1.84 Million | 2.39 Million | 8.27 Million |
| Capital Expenditure | -309 Thousand | -190.57 Thousand | -32.99 Thousand | - | 490.9 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -1.17 Million | 836.8 Thousand | -258.97 Thousand | -556.56 Thousand | -5.87 Million | -3.28 Million |
| Free Cash Flow | 272 Thousand | 1.39 Million | -4.18 Million | -1.06 Million | -7.27 Million | 1.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 357 Thousand | 3.12 Million | 4.01 Million | 385 Thousand | -716 Thousand | -283 Thousand |
| Depreciation & Amortization | - | - | 1.41 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.82 Million | - | - | - |
| Other non-cash items | -357 Thousand | -3.12 Million | -1.63 Million | -385 Thousand | 716 Thousand | 283 Thousand |
| Investing Cash Flow | - | - | 1.83 Million | - | - | - |
| Investments in PPE | - | - | -309 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.89 Million | - | - | - |
| Financing Cash Flow | - | - | -3.59 Million | - | - | - |
| Debt repayment | - | - | -3.33 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.59 Million | - | - | - |
| Accounts receivables | - | - | -8.55 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 5.55 Million | - | - | - |
| Other working capital | - | - | 174 Thousand | - | - | - |
| Cash at beginning of period | - | - | 2.41 Million | - | - | - |
| Cash at end of period | - | - | 1.24 Million | - | - | - |
| Capital Expenditure | - | - | -309 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.17 Million | - | - | - |
| Free Cash Flow | - | - | 272 Thousand | - | - | - |
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