Modi Naturals Limited (MODINATUR.BO)
INR 588.0
(9.84%)
INR 588.0
(9.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.12 Million | -57.28 Million | -130.01 Million | 92.82 Million | 8.26 Million | -65.91 Million |
| Net Income | -13.78 Million | 18.58 Million | 129.52 Million | 139.67 Million | 36.07 Million | 24.97 Million |
| Depreciation & Amortization | 42.13 Million | 15.56 Million | 14.21 Million | 13.82 Million | 13.77 Million | 12.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90.96 Million | -66.35 Million | -255.31 Million | -33.64 Million | -66.17 Million | -102.84 Million |
| Other non-cash items | 169.72 Million | -25.08 Million | -18.44 Million | -27.02 Million | 24.58 Million | -924.22 Thousand |
| Investing Cash Flow | -322.3 Million | -913.5 Million | -133.81 Million | 21.72 Million | -11.61 Million | -19.66 Million |
| Investments in PPE | -346.75 Million | -942.42 Million | -145.14 Million | -15.82 Million | -11.49 Million | -17.91 Million |
| Acquisitions | 10.75 Million | 43.44 Million | 11.63 Million | 36.21 Million | 74.5 Thousand | 424.89 Thousand |
| Investment purchases | - | -14.52 Million | -302 Thousand | - | -194.66 Thousand | -2.18 Million |
| Sales/Maturities of investments | 13.7 Million | -28.92 Million | 53.61 Million | 1.33 Million | 120.16 Thousand | - |
| Other Investing Activities | 10.75 Million | 28.92 Million | -53.61 Million | -88.00 | -120.16 Thousand | -1.75 Million |
| Financing Cash Flow | 371.2 Million | 949.1 Million | 304.05 Million | -120.77 Million | 11.89 Million | 84.19 Million |
| Debt repayment | -270.29 Million | -915.46 Million | -304.05 Million | -120.77 Million | -11.89 Million | -15.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.91 Million | 33.63 Million | - | - | - | 100 Million |
| Other Financing Activities | 100.91 Million | 1.83 Billion | 608.1 Million | - | 23.78 Million | 100 Million |
| Accounts receivables | -62.25 Million | -204.37 Million | -38.81 Million | -45.91 Million | -61.51 Million | -65.1 Million |
| Accounts payables | 86.84 Million | 44.12 Million | 40.61 Million | 12.26 Million | 20.61 Million | 49.55 Million |
| Inventory | -115.54 Million | 93.89 Million | -257.12 Million | 7000.00 | -25.27 Million | -87.3 Million |
| Other working capital | 86.84 Million | - | - | 9.00 | -1.00 | - |
| Cash at beginning of period | 22.72 Million | 44.41 Million | 4.19 Million | 10.41 Million | 1.87 Million | 3.27 Million |
| Cash at end of period | 15.37 Million | 22.72 Million | 44.41 Million | 4.19 Million | 10.41 Million | 1.87 Million |
| Capital Expenditure | -346.75 Million | -942.42 Million | -145.14 Million | -15.82 Million | -11.49 Million | -17.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.34 Million | -21.68 Million | 40.21 Million | -6.22 Million | 8.54 Million | -1.39 Million |
| Free Cash Flow | -414.88 Million | -999.71 Million | -275.16 Million | 77 Million | -3.22 Million | -83.83 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.63 Million | -13.78 Million | 12.59 Million | -41.87 Million | 7.56 Million | 7.93 Million |
| Depreciation & Amortization | - | 42.13 Million | - | 17.22 Million | 3.89 Million | 3.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -90.96 Million | - | - | - | - |
| Other non-cash items | -74.63 Million | 169.72 Million | -12.59 Million | 41.87 Million | -7.56 Million | -7.93 Million |
| Investing Cash Flow | - | -322.3 Million | - | - | - | - |
| Investments in PPE | - | -346.75 Million | - | - | - | - |
| Acquisitions | - | 10.75 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 13.7 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 371.2 Million | - | - | - | - |
| Debt repayment | - | -270.29 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100.91 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -62.25 Million | - | - | - | - |
| Accounts payables | - | 86.84 Million | - | - | - | - |
| Inventory | - | -115.54 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 22.72 Million | - | 10.04 Million | 2.48 Million | 22.72 Million |
| Cash at end of period | - | 15.37 Million | - | 44.49 Million | 10.04 Million | 7.93 Million |
| Capital Expenditure | - | -346.75 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -7.34 Million | - | 34.44 Million | 7.56 Million | -14.79 Million |
| Free Cash Flow | - | -414.88 Million | - | 34.44 Million | 7.56 Million | 7.93 Million |
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