Modella Woollens Limited (MODWOOL.BO)
INR 63.4
(-0.08%)
INR 63.4
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318 Thousand | 15.71 Million | 31.23 Million | 17.96 Million | 1.09 Million | -2.17 Million |
| Net Income | -1.28 Million | 14.12 Million | 6.2 Million | -683.29 Thousand | 2.13 Million | 3.49 Million |
| Depreciation & Amortization | - | - | - | 790.00 | 1082.00 | 1082.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Million | 1.58 Million | -21.76 Million | 19.73 Million | -252.28 Thousand | -135.85 Thousand |
| Other non-cash items | -8000.00 | -10.00 | 46.8 Million | -1.08 Million | -792.9 Thousand | -5.53 Million |
| Investing Cash Flow | - | - | - | 2.83 Million | -1.7 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.75 Million | - |
| Sales/Maturities of investments | - | - | - | 1.07 Million | 46.8 Thousand | - |
| Other Investing Activities | - | - | - | 1.75 Million | -1.75 Million | - |
| Financing Cash Flow | - | -13.11 Million | -50.68 Million | -796.72 Thousand | 500 Thousand | 2.04 Million |
| Debt repayment | - | -13.11 Million | -523.38 Million | -519.5 Million | -500 Thousand | -2.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 472.7 Million | 518.7 Million | 1 Million | 4.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7000.00 | 24.68 Thousand | 17.37 Thousand | 7365.00 | 7590.00 | -360.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.59 Million | 1.56 Million | -21.78 Million | 19.72 Million | -259.87 Thousand | 225.03 Thousand |
| Cash at beginning of period | 3.28 Million | 693.79 Thousand | 20.13 Million | 135.84 Thousand | 249.84 Thousand | 381.66 Thousand |
| Cash at end of period | 3.6 Million | 3.28 Million | 693.79 Thousand | 20.13 Million | 135.83 Thousand | 249.84 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -10.00 | -1.00 | - |
| Net cash flow / Change in cash | 318.41 Thousand | 2.59 Million | -19.44 Million | 20 Million | -114 Thousand | -131.82 Thousand |
| Free Cash Flow | 318 Thousand | 15.71 Million | 31.23 Million | 17.96 Million | 1.09 Million | -2.17 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.28 Million | -340 Thousand | -363 Thousand | -229 Thousand | 14.12 Million | -353 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Million | - | - | - | 1.58 Million | - |
| Other non-cash items | -8000.00 | 340 Thousand | 363 Thousand | 229 Thousand | -10.00 | 353 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -13.11 Million | - |
| Debt repayment | - | - | - | - | -13.11 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7000.00 | - | - | - | 24.68 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.59 Million | - | - | - | 1.56 Million | - |
| Cash at beginning of period | 3.28 Million | 2.77 Million | 2.94 Million | 3.28 Million | 693.79 Thousand | 3.37 Million |
| Cash at end of period | 3.6 Million | -340 Thousand | 2.77 Million | 2.94 Million | 3.28 Million | 3.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 318.41 Thousand | -3.11 Million | -174 Thousand | -341.59 Thousand | 2.59 Million | -85.41 Thousand |
| Free Cash Flow | 318 Thousand | -340 Thousand | -363 Thousand | -229 Thousand | 15.71 Million | -353 Thousand |
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