MONEYBOXX FINANCE LIMITED (MONEYBOXX.BO)
INR 253.0
(1.06%)
INR 253.0
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.23 Billion | 22 Million | -9.39 Million | -347.5 Million | -324.96 Million | 145.91 Million |
| Net Income | 91.4 Million | -68.03 Million | -37.2 Million | -29.73 Million | -35.48 Million | 2.19 Million |
| Depreciation & Amortization | 33.45 Million | 17.3 Million | 9.38 Million | 8.14 Million | 5.44 Million | 874.18 Thousand |
| Deferred income taxes | - | -42.74 Million | -19.06 Million | - | - | - |
| Stock-based compensation | 16.45 Million | 8.13 Million | 308 Thousand | - | - | - |
| Change in working capital | -2.32 Billion | 70.21 Million | 35.63 Million | -314.41 Million | -296.3 Million | 144.01 Million |
| Other non-cash items | -50.17 Million | 37.13 Million | 1.54 Million | -11.49 Million | 1.38 Million | -5.96 Million |
| Investing Cash Flow | -212.7 Million | -1.37 Billion | -612.64 Million | -14.7 Million | -16.01 Million | -7.46 Million |
| Investments in PPE | -58.59 Million | -43.71 Million | -13.97 Million | -12.29 Million | -16.02 Million | -7.9 Million |
| Acquisitions | 12.74 Million | - | - | - | - | - |
| Investment purchases | -166.85 Million | -68.81 Million | -17.28 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -154.11 Million | -61.36 Million | -14.25 Million | -2.4 Million | 14 Thousand | 443.99 Thousand |
| Financing Cash Flow | 2.84 Billion | 1.85 Billion | 659.55 Million | 287.1 Million | 274.09 Million | 190.86 Thousand |
| Debt repayment | -2.02 Billion | -1.38 Billion | -525.03 Million | -287.1 Million | -157.62 Million | -557.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 818.42 Million | 477.64 Million | 139.87 Million | - | - | - |
| Other Financing Activities | 818.42 Million | 477.64 Million | 139.87 Million | -1000.00 | 116.46 Million | 190.86 Thousand |
| Accounts receivables | -2.45 Billion | - | - | - | - | - |
| Accounts payables | 6 Million | - | - | - | - | -2344.00 |
| Inventory | - | - | - | - | - | 6.53 Million |
| Other working capital | -2.32 Billion | 70.21 Million | 35.63 Million | -314.41 Million | -296.3 Million | 137.47 Million |
| Cash at beginning of period | 565.81 Million | 60.83 Million | 165.29 Million | 98.41 Million | 165.29 Million | 26.65 Million |
| Cash at end of period | 959.83 Million | 565.81 Million | 60.83 Million | 23.32 Million | 98.41 Million | 165.29 Million |
| Capital Expenditure | -58.59 Million | -43.71 Million | -13.97 Million | -12.29 Million | -16.02 Million | -7.9 Million |
| Effect of forex changes on cash | - | -1000.00 | -141.97 Million | 333.00 | - | - |
| Net cash flow / Change in cash | 394.02 Million | 504.98 Million | -104.46 Million | -75.09 Million | -66.87 Million | 138.64 Million |
| Free Cash Flow | -2.29 Billion | -21.71 Million | -23.36 Million | -359.79 Million | -340.98 Million | 138 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.03 Million | 41.23 Million | 91.4 Million | 20.11 Million | 13.67 Million | 16.37 Million |
| Depreciation & Amortization | - | - | 33.45 Million | 8.97 Million | 7.09 Million | 6.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 16.45 Million | - | - | - |
| Change in working capital | - | - | -2.32 Billion | - | - | - |
| Other non-cash items | -43.03 Million | -41.23 Million | 2.47 Billion | -20.11 Million | -13.67 Million | -16.37 Million |
| Investing Cash Flow | - | - | -212.7 Million | - | - | - |
| Investments in PPE | - | - | -58.59 Million | - | - | - |
| Acquisitions | - | - | 12.74 Million | - | - | - |
| Investment purchases | - | - | -166.85 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -154.11 Million | - | - | - |
| Financing Cash Flow | - | - | 2.84 Billion | - | - | - |
| Debt repayment | - | - | -2.05 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 818.42 Million | - | - | - |
| Other Financing Activities | - | - | 818.42 Million | - | - | - |
| Accounts receivables | - | - | -2.45 Billion | - | - | - |
| Accounts payables | - | - | 6 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 127.15 Million | - | - | - |
| Cash at beginning of period | - | - | 565.81 Million | 262.81 Million | 249.14 Million | 565.81 Million |
| Cash at end of period | - | - | 1.13 Billion | 227.3 Million | 262.81 Million | 16.37 Million |
| Capital Expenditure | - | - | -58.59 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 570.54 Million | -35.51 Million | 13.67 Million | -549.43 Million |
| Free Cash Flow | - | - | -2.29 Billion | 20.11 Million | 13.67 Million | 16.37 Million |
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