MODI'S NAVNIRMAN LIMITED (MODIS.BO)
INR 265.0
(1.61%)
INR 265.0
(1.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -254.29 Million | -88.57 Million | -175.67 Million | 9.26 Million | 80.41 Million | -33.69 Million |
| Net Income | 66.91 Million | 57.63 Million | 13.16 Million | 12.37 Million | 13.97 Million | 2.25 Million |
| Depreciation & Amortization | 80 Thousand | 13 Thousand | 27.54 Thousand | 3453.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -321.28 Million | -146.22 Million | -188.86 Million | -16.14 Million | 66.43 Million | -35.9 Million |
| Other non-cash items | 297.52 Million | 300.29 Million | 207.05 Million | -181.62 Million | -53.44 Million | 72.43 Million |
| Investing Cash Flow | -143.69 Million | -5.34 Million | -1.16 Million | 1.21 Million | - | - |
| Investments in PPE | -167 Thousand | - | -30.85 Thousand | -34.4 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -143.53 Million | -5.34 Million | -1.13 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.25 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 448.44 Million | 106.11 Million | 184.3 Million | -5.42 Million | -82.34 Million | 37.17 Million |
| Debt repayment | -16.83 Million | -120.68 Million | -184.3 Million | -5.42 Million | -82.34 Million | -37.17 Million |
| Dividends payments | -16.92 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.96 Million | 226.8 Million | - | - | - | - |
| Other Financing Activities | 459.24 Million | - | -484.00 | - | - | 74.34 Million |
| Accounts receivables | -13.66 Million | -6.73 Million | -136.72 Thousand | -2.62 Million | -3.39 Million | -397 Thousand |
| Accounts payables | 27.58 Million | 17.1 Million | 6.5 Million | 11.02 Million | 6.3 Million | 1.34 Million |
| Inventory | -311.28 Million | -310.63 Million | -213.36 Million | 186.26 Million | 50.53 Million | -73.42 Million |
| Other working capital | -23.91 Million | 154.04 Million | 18.13 Million | -210.81 Million | 12.99 Million | 36.57 Million |
| Cash at beginning of period | 25.09 Million | 12.91 Million | 5.44 Million | 399 Thousand | 1.82 Million | -1.64 Million |
| Cash at end of period | 75.54 Million | 25.09 Million | 12.91 Million | 5.44 Million | 399 Thousand | 1.82 Million |
| Capital Expenditure | -167 Thousand | - | -30.85 Thousand | -34.4 Thousand | - | - |
| Effect of forex changes on cash | - | 420.00 | -1.00 | 145.00 | - | - |
| Net cash flow / Change in cash | 50.44 Million | 12.18 Million | 7.46 Million | 5.04 Million | -1.43 Million | 3.47 Million |
| Free Cash Flow | -254.46 Million | -88.57 Million | -175.7 Million | 9.22 Million | 80.41 Million | -33.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.91 Million | 38.63 Million | 15.01 Million | 28.62 Million | 57.63 Million | 28.92 Million |
| Depreciation & Amortization | 80 Thousand | 70 Thousand | 6000.00 | 3000.00 | 13 Thousand | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -321.28 Million | -294.34 Million | -26.94 Million | -157.03 Million | -146.22 Million | 10.8 Million |
| Other non-cash items | 297.52 Million | 165.39 Million | 145.39 Million | 160.19 Million | 300.29 Million | 140.18 Million |
| Investing Cash Flow | -143.69 Million | -142.3 Million | -1.39 Million | 63.82 Million | -5.34 Million | -69.17 Million |
| Investments in PPE | -167 Thousand | -21 Thousand | -146 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -143.53 Million | -142.28 Million | -1.25 Million | 63.82 Million | -5.34 Million | -69.17 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 448.44 Million | 446.11 Million | 2.33 Million | 49.04 Million | 106.11 Million | 57.06 Million |
| Debt repayment | -16.83 Million | -36.08 Million | -19.25 Million | -49.04 Million | -120.68 Million | -169.73 Million |
| Dividends payments | -16.92 Million | -3000.00 | -16.92 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.96 Million | 22.96 Million | - | - | 226.8 Million | 226.8 Million |
| Other Financing Activities | 459.24 Million | 459.24 Million | - | - | - | - |
| Accounts receivables | -13.66 Million | -13.02 Million | -642 Thousand | 6.83 Million | -6.73 Million | -13.57 Million |
| Accounts payables | 27.58 Million | 20.47 Million | 7.1 Million | 28.01 Million | 17.1 Million | -10.91 Million |
| Inventory | -311.28 Million | -159.44 Million | -151.83 Million | -194.95 Million | -310.63 Million | -115.68 Million |
| Other working capital | -23.91 Million | -142.35 Million | 118.43 Million | 3.06 Million | 154.04 Million | 150.97 Million |
| Cash at beginning of period | 25.09 Million | 9.48 Million | 25.09 Million | 40.54 Million | 12.91 Million | 12.91 Million |
| Cash at end of period | 75.54 Million | 75.54 Million | 9.48 Million | 25.09 Million | 25.09 Million | 40.54 Million |
| Capital Expenditure | -167 Thousand | -21 Thousand | -146 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -4.63 Million | - | 420.00 | - |
| Net cash flow / Change in cash | 50.44 Million | 66.06 Million | -15.61 Million | -15.44 Million | 12.18 Million | 27.63 Million |
| Free Cash Flow | -254.46 Million | -242.39 Million | -12.06 Million | -128.32 Million | -88.57 Million | 39.74 Million |
1548
007340
0P2J
CODE
NAU
ALI