Mega Nirman & Industries Limited (MNIL.BO)
INR 19.99
(-0.6%)
INR 19.99
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.34 Million | -1.78 Million | -2.67 Million | -2.28 Million | -3.52 Million | -3.52 Million |
| Net Income | -5.34 Million | 162.8 Thousand | 961.7 Thousand | 619.4 Thousand | 1.73 Million | 2.27 Million |
| Depreciation & Amortization | 163 Thousand | 144.9 Thousand | 28.6 Thousand | 39.93 Thousand | 60.69 Thousand | 94.36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 834 Thousand | -313.1 Thousand | -776.7 Thousand | 199.94 Thousand | -1.79 Million | -1.95 Million |
| Other non-cash items | 981 Thousand | -1.78 Million | -2.88 Million | -3.14 Million | -3.52 Million | -3.93 Million |
| Investing Cash Flow | -281 Thousand | 100.00 | -22 Thousand | -418.89 Thousand | 435.7 Thousand | 3.32 Million |
| Investments in PPE | -281 Thousand | - | -22 Thousand | -418.89 Thousand | -64.3 Thousand | - |
| Acquisitions | - | - | - | - | 500 Thousand | - |
| Investment purchases | -81.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 500 Thousand | 3.32 Million |
| Other Investing Activities | - | 100.00 | - | - | -500 Thousand | 3.32 Million |
| Financing Cash Flow | 86.25 Million | 1.68 Million | 2.64 Million | 3.02 Million | 3.07 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 86.25 Million | - | - | - | - | - |
| Other Financing Activities | 2.39 Million | 1.68 Million | 2.64 Million | 3.02 Million | 3.07 Million | - |
| Accounts receivables | -75 Thousand | -14.39 Million | -1.22 Million | 2.33 Million | -24.09 Million | -21.3 Million |
| Accounts payables | -578 Thousand | -581.8 Thousand | 7.05 Million | 980.83 Thousand | 18.78 Million | - |
| Inventory | - | 14.6 Million | -12.68 Million | -1.91 Million | - | - |
| Other working capital | 1.48 Million | 66.4 Thousand | 6.07 Million | -1.2 Million | 3.51 Million | 19.35 Million |
| Cash at beginning of period | 242.4 Thousand | 34.94 Million | 396.3 Thousand | 82.48 Thousand | 92.23 Thousand | 292.49 Thousand |
| Cash at end of period | 81.87 Million | -242.4 Thousand | -349.4 Thousand | 396.34 Thousand | 82.48 Thousand | 92.23 Thousand |
| Capital Expenditure | -281 Thousand | - | -22 Thousand | -418.89 Thousand | -64.3 Thousand | - |
| Effect of forex changes on cash | - | -35.07 Million | -698.9 Thousand | 1.00 | - | - |
| Net cash flow / Change in cash | 81.62 Million | -35.18 Million | -745.7 Thousand | 313.85 Thousand | -9745.00 | -200.26 Thousand |
| Free Cash Flow | -4.62 Million | -1.78 Million | -2.69 Million | -2.7 Million | -3.58 Million | -3.52 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.34 Million | -742 Thousand | -892 Thousand | -717 Thousand | 162.8 Thousand | -309 Thousand |
| Depreciation & Amortization | 163 Thousand | 27 Thousand | 33 Thousand | 28 Thousand | 144.9 Thousand | 130 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 834 Thousand | - | - | - | -313.1 Thousand | - |
| Other non-cash items | 981 Thousand | -27 Thousand | -33 Thousand | -28 Thousand | -1.78 Million | -130 Thousand |
| Investing Cash Flow | -281 Thousand | - | - | - | 100.00 | - |
| Investments in PPE | -281 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -81.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 100.00 | - |
| Financing Cash Flow | 86.25 Million | - | - | - | 1.68 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 86.25 Million | - | - | - | - | - |
| Other Financing Activities | 2.39 Million | - | - | - | 1.68 Million | - |
| Accounts receivables | -75 Thousand | - | - | - | -14.39 Million | - |
| Accounts payables | -578 Thousand | - | - | - | -581.8 Thousand | - |
| Inventory | - | - | - | - | 14.6 Million | - |
| Other working capital | 1.48 Million | - | - | - | 66.4 Thousand | - |
| Cash at beginning of period | 242.4 Thousand | 178 Thousand | 1.07 Million | 242.4 Thousand | 34.94 Million | 551.4 Thousand |
| Cash at end of period | 81.87 Million | -742 Thousand | 178 Thousand | -717 Thousand | -242.4 Thousand | 242.4 Thousand |
| Capital Expenditure | -281 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -35.07 Million | - |
| Net cash flow / Change in cash | 81.62 Million | -920 Thousand | -892 Thousand | -959.4 Thousand | -35.18 Million | -309 Thousand |
| Free Cash Flow | -4.62 Million | -742 Thousand | -892 Thousand | -717 Thousand | -1.78 Million | -309 Thousand |
3296
ORS
9628
EGRAY
PNIN
3309