Mohite Industries Limited (MOHITE.BO)
INR 55.1
(-1.62%)
INR 55.1
(-1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -220.59 Million | 325.14 Million | 56.9 Million | 39.21 Million | 74.85 Million | 217.61 Million |
| Net Income | 23.46 Million | 73 Million | 69.12 Million | 37.28 Million | 42.25 Million | 20.15 Million |
| Depreciation & Amortization | 74.99 Million | 74.08 Million | 50.88 Million | 55.35 Million | 60.03 Million | 72.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -320.65 Million | 82.97 Million | -211.95 Million | -147.48 Million | -115.18 Million | 16.18 Million |
| Other non-cash items | 405.02 Million | 95.08 Million | 148.85 Million | 94.06 Million | 87.75 Million | 108.52 Million |
| Investing Cash Flow | -192.24 Million | -236.8 Million | -270.6 Million | -10.48 Million | -51.68 Million | -60.9 Million |
| Investments in PPE | -101.96 Million | -236.8 Million | -270.6 Million | -10.19 Million | -53.43 Million | -60.9 Million |
| Acquisitions | 1.23 Million | - | - | - | - | - |
| Investment purchases | -91.51 Million | - | - | -290 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.75 Million | - |
| Other Investing Activities | -90.28 Million | - | - | -290.00 | 1750.00 | - |
| Financing Cash Flow | 373.88 Million | 8.17 Million | -7.14 Million | -89.75 Million | 46.6 Million | -123.39 Million |
| Debt repayment | -373.88 Million | -54.96 Million | -33.99 Million | -92.34 Million | -134.75 Million | -29.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -283.53 Million | 63.14 Million | 26.84 Million | 2.58 Million | 181.36 Million | -93.4 Million |
| Accounts receivables | -180.41 Million | 172.58 Million | -92.97 Million | -68 Million | -151.93 Million | 6.83 Million |
| Accounts payables | -11.21 Million | -1000.00 | 19.13 Million | 18.08 Million | 37.58 Million | -851.36 Thousand |
| Inventory | -61.8 Million | -29.5 Million | 63.76 Million | -11.15 Million | -5.38 Million | 10.2 Million |
| Other working capital | -67.21 Million | -60.1 Million | -201.86 Million | -86.4 Million | 4.55 Million | - |
| Cash at beginning of period | 7.43 Million | -203.45 Million | 17.39 Million | 78.41 Million | 8.63 Million | 15.2 Million |
| Cash at end of period | 30.09 Million | -106.94 Million | -203.45 Million | 17.39 Million | 78.41 Million | 8.63 Million |
| Capital Expenditure | -101.96 Million | -236.8 Million | -270.6 Million | -10.19 Million | -53.43 Million | -60.9 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | -39.88 Million |
| Net cash flow / Change in cash | 22.66 Million | 96.51 Million | -220.85 Million | -61.02 Million | 69.77 Million | -6.57 Million |
| Free Cash Flow | -322.55 Million | 88.33 Million | -213.7 Million | 29.02 Million | 21.42 Million | 156.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 23.46 Million | - | 4696.00 | 18.37 Million | -2927.00 |
| Depreciation & Amortization | - | 74.99 Million | - | -2.26 Million | 15.66 Million | 18.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -320.65 Million | - | - | - | - |
| Other non-cash items | - | 405.02 Million | - | -4696.00 | -15.66 Million | 2927.00 |
| Investing Cash Flow | - | -192.24 Million | - | - | - | - |
| Investments in PPE | - | -101.96 Million | - | - | - | - |
| Acquisitions | - | 1.23 Million | - | - | - | - |
| Investment purchases | - | -91.51 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -90.28 Million | - | - | - | - |
| Financing Cash Flow | - | 373.88 Million | - | - | - | - |
| Debt repayment | - | -373.88 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -283.53 Million | - | - | - | - |
| Accounts receivables | - | -180.41 Million | - | - | - | - |
| Accounts payables | - | -11.21 Million | - | - | - | - |
| Inventory | - | -61.8 Million | - | - | - | - |
| Other working capital | - | -67.21 Million | - | - | - | - |
| Cash at beginning of period | - | 7.43 Million | - | 76.08 Million | 57.7 Million | 7.43 Million |
| Cash at end of period | - | 30.09 Million | - | 71.55 Million | 76.08 Million | -2.92 Million |
| Capital Expenditure | - | -101.96 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 22.66 Million | - | -4.52 Million | 18.37 Million | -10.36 Million |
| Free Cash Flow | - | -322.55 Million | - | -4.52 Million | 18.37 Million | -2.92 Million |
BRGC
AFSIA
BM
BRADYM
002666
ASJT