Mohit Paper Mills Limited (MOHITPPR.BO)
INR 38.37
(0.0%)
INR 38.37
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42 Million | 92.08 Million | -126.05 Million | 85.97 Million | 82.95 Million | 138.49 Million |
| Net Income | 64.53 Million | 70.54 Million | 12.77 Million | -39.7 Million | 43.87 Million | 29.51 Million |
| Depreciation & Amortization | 59.04 Million | 55.65 Million | 54.84 Million | 50.25 Million | 45.78 Million | 43.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.9 Million | -63.95 Million | -232.27 Million | 41.67 Million | -20.19 Million | 51.55 Million |
| Other non-cash items | 204.32 Million | 29.83 Million | 38.6 Million | 33.75 Million | 13.49 Million | 13.6 Million |
| Investing Cash Flow | -350.12 Million | -143.35 Million | -31.48 Million | -56.98 Million | -68.41 Million | -144.09 Million |
| Investments in PPE | -354.62 Million | -143.35 Million | -152.35 Million | -56.98 Million | -71.63 Million | -144.09 Million |
| Acquisitions | - | - | 120.87 Million | - | 45.69 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | 1000.00 | 1000.00 | -42.47 Million | - |
| Financing Cash Flow | 319.45 Million | 43.08 Million | 158.55 Million | -25.46 Million | -29.2 Million | 18.61 Million |
| Debt repayment | -319.45 Million | -78.62 Million | -196.67 Million | -6.36 Million | -8.62 Million | -41.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -959.9 Thousand | 121.7 Million | 355.23 Million | -19.1 Million | -20.57 Million | 59.79 Million |
| Accounts receivables | 34.05 Million | -165.23 Million | -14.03 Million | -13.2 Million | -93.84 Million | - |
| Accounts payables | -31.71 Million | 152.12 Million | -172.74 Million | 76.14 Million | 56.4 Million | - |
| Inventory | -86.25 Million | -50.84 Million | -45.49 Million | -21.26 Million | 17.25 Million | -58.58 Million |
| Other working capital | -31.71 Million | 1000.00 | - | -1000.00 | - | 110.14 Million |
| Cash at beginning of period | 534 Thousand | 8.71 Million | 7.69 Million | 4.17 Million | 18.83 Million | 5.81 Million |
| Cash at end of period | 24.92 Million | 535 Thousand | 8.71 Million | 7.69 Million | 4.17 Million | 18.83 Million |
| Capital Expenditure | -354.62 Million | -143.35 Million | -152.35 Million | -56.98 Million | -71.63 Million | -144.09 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 24.38 Million | -8.18 Million | 1.01 Million | 3.52 Million | -14.66 Million | 13.01 Million |
| Free Cash Flow | -312.61 Million | -51.26 Million | -278.4 Million | 28.98 Million | 11.32 Million | -5.59 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.53 Million | 22.56 Million | 15.91 Million | 19.13 Million | 70.54 Million | 18.46 Million |
| Depreciation & Amortization | 59.04 Million | 10.93 Million | 12.39 Million | 13.75 Million | 55.65 Million | 13.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.9 Million | - | - | - | -63.95 Million | - |
| Other non-cash items | 204.32 Million | -11.63 Million | -12.39 Million | -13.75 Million | 29.83 Million | -13.87 Million |
| Investing Cash Flow | -350.12 Million | - | - | - | -143.35 Million | - |
| Investments in PPE | -354.62 Million | - | - | - | -143.35 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | 319.45 Million | - | - | - | 43.08 Million | - |
| Debt repayment | -319.45 Million | - | - | - | -78.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -959.9 Thousand | - | - | - | 121.7 Million | - |
| Accounts receivables | 34.05 Million | - | - | - | -165.23 Million | - |
| Accounts payables | -31.71 Million | - | - | - | 152.12 Million | - |
| Inventory | -86.25 Million | - | - | - | -50.84 Million | - |
| Other working capital | - | - | - | - | 1000.00 | - |
| Cash at beginning of period | 534 Thousand | 51.76 Million | 35.85 Million | 534 Thousand | 8.71 Million | -17.93 Million |
| Cash at end of period | 24.92 Million | 73.62 Million | 51.76 Million | 19.13 Million | 535 Thousand | 534 Thousand |
| Capital Expenditure | -354.62 Million | - | - | - | -143.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 24.38 Million | 21.86 Million | 15.91 Million | 18.59 Million | -8.18 Million | 18.46 Million |
| Free Cash Flow | -312.61 Million | 21.86 Million | 15.91 Million | 19.13 Million | -51.26 Million | 18.46 Million |
HAFG
BGE
GACB
SPCE
DV
RDN