Miven Machine Tools Limited (MIVENMACH.BO)
INR 100.0
(0.0%)
INR 100.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.91 Million | 41.35 Million | -566 Thousand | -114 Thousand | -1.76 Million |
| Net Income | -2.78 Million | 73.8 Million | -14.87 Million | -13.32 Million | 57.06 Million |
| Depreciation & Amortization | 723 Thousand | 480 Thousand | 823 Thousand | 887 Thousand | 1 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 829 Thousand | -34.62 Million | 8.9 Million | 7.08 Million | 14.3 Million |
| Other non-cash items | 115 Thousand | 1.69 Million | 4.58 Million | 5.24 Million | -74.14 Million |
| Investing Cash Flow | 2.12 Million | -191 Thousand | 4.65 Million | 5.86 Million | 80.99 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -302 Thousand | - | - | - |
| Sales/Maturities of investments | 2.03 Million | - | 4.17 Million | - | - |
| Other Investing Activities | 207 Thousand | 111 Thousand | 478 Thousand | 5.86 Million | 80.99 Million |
| Financing Cash Flow | -291 Thousand | -45.38 Million | -801 Thousand | -4.75 Million | -77.14 Million |
| Debt repayment | -297 Thousand | -41.82 Million | -4.65 Million | -576 Thousand | -65.11 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -588 Thousand | - | - | - | -77.14 Million |
| Accounts receivables | -307 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 13.07 Million | -1.4 Million | 9.02 Million | -2.21 Million | 27.85 Million |
| Other working capital | -11.94 Million | -33.22 Million | -120 Thousand | 9.3 Million | -13.54 Million |
| Cash at beginning of period | 416 Thousand | 4.63 Million | 1.35 Million | 2.87 Million | 786 Thousand |
| Cash at end of period | 338 Thousand | 416 Thousand | 4.63 Million | 3.86 Million | 2.87 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -78 Thousand | -4.22 Million | 3.28 Million | 995 Thousand | 2.08 Million |
| Free Cash Flow | -1.91 Million | 41.35 Million | -566 Thousand | -114 Thousand | -1.76 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.78 Million | 8.18 Million | -5.36 Million | -3.83 Million | -1.77 Million | 73.8 Million |
| Depreciation & Amortization | 723 Thousand | 618 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 480 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 829 Thousand | -10.47 Million | 2.72 Million | 6.68 Million | 1.9 Million | -34.62 Million |
| Other non-cash items | 115 Thousand | -399 Thousand | -1000.00 | 294 Thousand | 247 Thousand | 1.69 Million |
| Investing Cash Flow | 2.12 Million | 37 Thousand | 2.04 Million | -32 Thousand | 79 Thousand | -191 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -302 Thousand |
| Sales/Maturities of investments | 2.03 Million | - | - | - | - | - |
| Other Investing Activities | 207 Thousand | -1.83 Million | - | - | 79 Thousand | 111 Thousand |
| Financing Cash Flow | -291 Thousand | 178 Thousand | -6000.00 | -83 Thousand | -380 Thousand | -45.38 Million |
| Debt repayment | -297 Thousand | -197 Thousand | - | -200 Thousand | -100 Thousand | -41.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -19 Thousand | - | - | - | - |
| Accounts receivables | - | 436 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 13.07 Million | 1.19 Million | 8.49 Million | 2.51 Million | 880 Thousand | -1.4 Million |
| Other working capital | - | -12.1 Million | -5.77 Million | 4.17 Million | 1.02 Million | -33.22 Million |
| Cash at beginning of period | 416 Thousand | 3.01 Million | 3.58 Million | 521 Thousand | 416 Thousand | 4.63 Million |
| Cash at end of period | 338 Thousand | 338 Thousand | 3.01 Million | 3.58 Million | 521 Thousand | 416 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -78 Thousand | -2.68 Million | -565 Thousand | 3.06 Million | 105 Thousand | -4.22 Million |
| Free Cash Flow | -1.91 Million | -2.89 Million | -2.6 Million | 3.17 Million | 406 Thousand | 41.35 Million |
SBDCF
CHOKSI
LIT
UPHOT
002476
CITADEL