Market Creators Limited (MKTCREAT.BO)
INR 18.36
(0.0%)
INR 18.36
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33.39 Million | -33.35 Million | 4.93 Million | 10.88 Million | 47.49 Million |
| Net Income | 114 Thousand | 1.41 Million | 9.91 Million | -1.4 Million | 132.77 Thousand |
| Depreciation & Amortization | 605 Thousand | 510 Thousand | 511 Thousand | 371 Thousand | 330.6 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -31.31 Million | -30.83 Million | -5.59 Million | 19.8 Million | 5.44 Million |
| Other non-cash items | -2.59 Million | -4.22 Million | 6000.00 | -7.95 Million | 41.59 Million |
| Investing Cash Flow | 12.73 Million | 11.32 Million | 7.69 Million | 7.28 Million | 6.65 Million |
| Investments in PPE | -637 Thousand | -1.1 Million | -1.3 Million | -222 Thousand | -533.55 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 575 Thousand | 575 Thousand | 299 Thousand | 300 Thousand | 7.18 Million |
| Financing Cash Flow | -10.5 Million | -7.92 Million | -9 Million | -9.08 Million | -1.8 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -10.5 Million | -7.92 Million | -9 Million | 0.46 | -1.8 Million |
| Accounts receivables | -86.6 Million | -33.91 Million | 2.15 Million | 8 Million | 6.03 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 4.49 Million | -16.38 Million | -10.24 Million | -14.42 Million | -588.6 Thousand |
| Other working capital | 50.78 Million | - | - | - | - |
| Cash at beginning of period | 152.11 Million | 182.08 Million | 178.46 Million | 102.22 Million | 49.88 Million |
| Cash at end of period | 120.95 Million | 152.11 Million | 182.08 Million | 111.31 Million | 102.22 Million |
| Capital Expenditure | -637 Thousand | -1.1 Million | -1.3 Million | -222 Thousand | -533.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -31.16 Million | -29.96 Million | 3.61 Million | 9.08 Million | 52.34 Million |
| Free Cash Flow | -34.03 Million | -34.46 Million | 3.62 Million | 10.66 Million | 46.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | -1.81 Million | 114 Thousand | 1.28 Million | 1.18 Million | -983 Thousand |
| Depreciation & Amortization | - | - | 605 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -31.31 Million | - | - | - |
| Other non-cash items | -1 Million | 1.81 Million | -2.59 Million | -1.28 Million | -1.18 Million | 983 Thousand |
| Investing Cash Flow | - | - | 12.73 Million | - | - | - |
| Investments in PPE | - | - | -637 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 575 Thousand | - | - | - |
| Financing Cash Flow | - | - | -10.5 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10.5 Million | - | - | - |
| Accounts receivables | - | - | -86.6 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 4.49 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 152.11 Million | - | - | - |
| Cash at end of period | - | - | 120.95 Million | - | - | - |
| Capital Expenditure | - | - | -637 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -31.16 Million | - | - | - |
| Free Cash Flow | - | - | -34.03 Million | - | - | - |
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