Modern Shares & Stockbrokers Limited (MODRNSH.BO)

INR 59.78

(-2.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -23.13 Million 18.86 Million -24.47 Million -32.81 Million 7.55 Million -40.98 Million
Net Income 3.96 Million 1.83 Million 2.82 Million 327 Thousand -4.03 Million -5.28 Million
Depreciation & Amortization 315 Thousand 271 Thousand 209 Thousand 386 Thousand 932.33 Thousand 477.96 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -28.3 Million 17 Million -4.52 Million -41.87 Million 16.89 Million -35.78 Million
Other non-cash items 891 Thousand -241 Thousand -22.97 Million 8.34 Million -6.24 Million -394.33 Thousand
Investing Cash Flow 6.24 Million 5.34 Million 5.13 Million 6.73 Million 7.41 Million 6.88 Million
Investments in PPE -181 Thousand -394 Thousand -154 Thousand - -4000.00 -1.6 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 6.42 Million 5.73 Million 5.28 Million 6.73 Million 7.41 Million 8.49 Million
Financing Cash Flow -16.01 Million 16.01 Million -648 Thousand 356 Thousand 292.41 Thousand -1.76 Million
Debt repayment - - - - - -
Dividends payments - - - - - -1.46 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -16.01 Million 16.01 Million -648 Thousand 356 Thousand 292.41 Thousand -301.26 Thousand
Accounts receivables 15.04 Million -15.17 Million -49 Thousand 2.01 Million 3.19 Million 104.22 Thousand
Accounts payables - - - - - -
Inventory 1.61 Million -1.38 Million -2.25 Million -666 Thousand -431.5 Thousand 833.74 Thousand
Other working capital -44.96 Million 33.56 Million -2.22 Million -43.21 Million 14.12 Million -36.71 Million
Cash at beginning of period 87.2 Million 46.98 Million 66.97 Million 92.69 Million 77.43 Million 113.3 Million
Cash at end of period 54.3 Million 87.2 Million 46.98 Million 66.97 Million 92.69 Million 77.43 Million
Capital Expenditure -181 Thousand -394 Thousand -154 Thousand - -4000.00 -1.6 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -32.9 Million 40.21 Million -19.98 Million -25.72 Million 15.25 Million -35.86 Million
Free Cash Flow -23.31 Million 18.46 Million -24.62 Million -32.81 Million 7.54 Million -42.59 Million

Cash Flow Charts