Modipon Limited (MODIPON.BO)
INR 52.4
(-4.73%)
INR 52.4
(-4.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | 9000.00 | -102 Thousand | 91 Thousand | 22.69 Million | 11.43 Million |
| Net Income | -5.83 Million | -6.09 Million | 6.61 Million | 5.81 Million | -8.45 Million | -79.55 Million |
| Depreciation & Amortization | - | - | 23 Thousand | 31 Thousand | 71 Thousand | 148 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.79 Million | 6.1 Million | -6.74 Million | -5.75 Million | 7.74 Million | 78.69 Million |
| Other non-cash items | 203 Thousand | -2000.00 | 2000.00 | 103 Thousand | 23.33 Million | 12.14 Million |
| Investing Cash Flow | -3000.00 | - | - | - | 250 Thousand | 494 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 240 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | - | - | - | 10 Thousand | 494 Thousand |
| Financing Cash Flow | 2.11 Million | 3.1 Million | 5.68 Million | 7.65 Million | -23.2 Million | -12.74 Million |
| Debt repayment | -2.11 Million | -3.1 Million | -5.68 Million | -7.65 Million | -111 Thousand | -153 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.21 Million | 11.36 Million | 15.3 Million | -23.08 Million | -12.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -201 Thousand | 71 Thousand | 150 Thousand | -41 Thousand | -12 Thousand | 226 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.99 Million | 6.03 Million | -6.89 Million | -5.71 Million | 7.75 Million | 78.47 Million |
| Cash at beginning of period | 467 Thousand | 457 Thousand | 560 Thousand | 469 Thousand | 725 Thousand | 1.54 Million |
| Cash at end of period | 1.13 Million | 466 Thousand | 457 Thousand | 560 Thousand | 469 Thousand | 725 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 665 Thousand | 9000.00 | -103 Thousand | 91 Thousand | -256 Thousand | -823 Thousand |
| Free Cash Flow | -2.04 Million | 9000.00 | -102 Thousand | 91 Thousand | 22.69 Million | 11.43 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | -1.94 Million | -5.83 Million | -1.46 Million | -1.32 Million | -1.09 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.05 Million | 1.61 Million | 3.79 Million | 943 Thousand | 1.33 Million | 1.1 Million |
| Other non-cash items | -394 Thousand | 129 Thousand | 203 Thousand | -1000.00 | -1000.00 | 56 Thousand |
| Investing Cash Flow | - | -3000.00 | -3000.00 | 3000.00 | -3000.00 | -1500.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3000.00 | -3000.00 | 3000.00 | -3000.00 | -1500.00 |
| Financing Cash Flow | 1.13 Million | 407 Thousand | 2.11 Million | 508 Thousand | -2000.00 | 236 Thousand |
| Debt repayment | -1.13 Million | -407 Thousand | -2.11 Million | -508 Thousand | -960 Thousand | -236 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.01 Million | 958 Thousand | 472 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 394 Thousand | -127 Thousand | -201 Thousand | -25 Thousand | 7000.00 | -56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 660 Thousand | 1.73 Million | 3.99 Million | 968 Thousand | 1.32 Million | 1.15 Million |
| Cash at beginning of period | 1.13 Million | 461 Thousand | 467 Thousand | 474 Thousand | 472 Thousand | 467 Thousand |
| Cash at end of period | 475 Thousand | 1.13 Million | 1.13 Million | 461 Thousand | 474 Thousand | 472 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -2000.00 | 5000.00 | -234.5 Thousand |
| Net cash flow / Change in cash | -657 Thousand | 671 Thousand | 665 Thousand | -13 Thousand | 2000.00 | 5000.00 |
| Free Cash Flow | -1.19 Million | -334 Thousand | -2.04 Million | -522 Thousand | 2000.00 | 5000.00 |
RPHM
SRM
LEL
1588
1463
IEX