Money Masters Leasing & Finance Limited (MMLF.BO)
INR 8.51
(-3.53%)
INR 8.51
(-3.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.25 Million | 11.79 Million | 7.03 Million | 6.63 Million | 6.07 Million | 6.22 Million |
| Net Income | 5.08 Million | 4.88 Million | 4.15 Million | 4.16 Million | 4.79 Million | 3.68 Million |
| Depreciation & Amortization | 99 Thousand | 128 Thousand | 167.58 Thousand | 187.34 Thousand | 210.96 Thousand | 292.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 567 Thousand | 2.13 Million | 2.31 Million | 1.77 Million | 1.74 Million | 1.02 Million |
| Other non-cash items | 698 Thousand | 4.89 Million | 730.17 Thousand | 874.97 Thousand | -247.27 Thousand | 1.8 Million |
| Investing Cash Flow | -24.64 Million | -4.22 Million | -23.67 Million | -15.13 Million | -7.58 Million | 772.87 Thousand |
| Investments in PPE | -6.25 Million | - | - | -276.3 Thousand | -34 Thousand | -104.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5.98 Million |
| Other Investing Activities | -24.64 Million | -4.22 Million | -23.67 Million | -14.85 Million | -7.54 Million | -5.1 Million |
| Financing Cash Flow | 20 Million | -5.49 Million | 14.83 Million | 9.73 Million | 502.65 Thousand | -16.14 Million |
| Debt repayment | -12.45 Million | -5.03 Million | -15.27 Million | -11.32 Million | -3.09 Million | -6.31 Million |
| Dividends payments | -450 Thousand | -459 Thousand | -340.2 Thousand | -1.59 Million | -1.47 Million | -2.31 Million |
| Common Stock Repurchased | - | - | -100 Thousand | - | -1.12 Million | -7.51 Million |
| Common Stock Issuance | 8 Million | - | 30.55 Million | - | - | 1.00 |
| Other Financing Activities | - | - | -30.55 Million | -42.00 | 1.00 | 4.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 567 Thousand | 2.13 Million | 2.31 Million | 1.77 Million | 1.74 Million | 1.02 Million |
| Cash at beginning of period | 385 Thousand | 200.25 Thousand | 2 Million | 774.45 Thousand | 1.77 Million | 10.92 Million |
| Cash at end of period | 1.99 Million | 385 Thousand | 200.25 Thousand | 2 Million | 774.45 Thousand | 1.77 Million |
| Capital Expenditure | -6.25 Million | - | - | -276.3 Thousand | -34 Thousand | -104.16 Thousand |
| Effect of forex changes on cash | - | -1.9 Million | -3.00 | 2.00 | 2.00 | -1.00 |
| Net cash flow / Change in cash | 1.61 Million | 184.74 Thousand | -1.8 Million | 1.23 Million | -1 Million | -9.14 Million |
| Free Cash Flow | - | 11.79 Million | 7.03 Million | 6.35 Million | 6.04 Million | 6.11 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.08 Million | 488 Thousand | 2.01 Million | 1.31 Million | 4.88 Million | 2.57 Million |
| Depreciation & Amortization | 99 Thousand | - | 50 Thousand | - | 128 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 567 Thousand | - | 693 Thousand | - | 2.13 Million | - |
| Other non-cash items | 698 Thousand | -488 Thousand | 1.81 Million | -1.31 Million | 4.89 Million | -2.57 Million |
| Investing Cash Flow | -24.64 Million | - | -17.26 Million | - | -4.22 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.64 Million | - | -17.26 Million | - | -4.22 Million | - |
| Financing Cash Flow | 20 Million | - | 12.97 Million | - | -5.49 Million | - |
| Debt repayment | -12.45 Million | - | -5.2 Million | - | -5.03 Million | - |
| Dividends payments | -450 Thousand | - | - | - | -459 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8 Million | - | 8 Million | - | - | - |
| Other Financing Activities | - | - | 10.41 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 567 Thousand | - | 693 Thousand | - | 2.13 Million | - |
| Cash at beginning of period | 385 Thousand | 671 Thousand | 385 Thousand | - | 200.25 Thousand | - |
| Cash at end of period | 1.99 Million | 671 Thousand | 671 Thousand | - | 385 Thousand | 2.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.9 Million | - |
| Net cash flow / Change in cash | 1.61 Million | - | 286 Thousand | - | 184.74 Thousand | 2.57 Million |
| Free Cash Flow | 6.25 Million | - | 4.57 Million | - | 11.79 Million | 2.57 Million |
MLMZF
6856
NXTM
EFIN
IIL
6060