Moongipa Capital Finance Limited (MONGIPA.BO)
INR 33.31
(9.97%)
INR 33.31
(9.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -19.75 Million | -13.88 Million | -4.46 Million | 4.36 Million | 10.34 Million |
| Net Income | 19.49 Million | -22.56 Million | 30.18 Million | 8.18 Million | -6.04 Million |
| Depreciation & Amortization | 617 Thousand | 818 Thousand | 685.52 Thousand | 205.89 Thousand | 236.37 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -25.52 Million | -5.74 Million | -301.89 Thousand | 5.85 Million | 11.94 Million |
| Other non-cash items | -489 Thousand | -315 Thousand | -351.62 Thousand | -380.89 Thousand | 4.2 Million |
| Investing Cash Flow | 21.49 Million | 11.85 Million | 4.24 Million | -127.22 Thousand | -10.29 Million |
| Investments in PPE | -98 Thousand | - | -3.34 Million | - | -676.2 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -49.36 Million | -74.4 Million | -28.21 Million | - |
| Sales/Maturities of investments | 20.76 Million | 60.34 Million | 81.36 Million | 27.47 Million | - |
| Other Investing Activities | 21.58 Million | 11.85 Million | 7.59 Million | -127.22 Thousand | -1000.00 |
| Financing Cash Flow | -1.2 Million | 1.11 Million | -18.44 Thousand | -3.21 Million | -205.45 Thousand |
| Debt repayment | -1.18 Million | -1.18 Million | - | -3.1 Million | -12.74 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -12.74 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -11 Thousand | -72.61 Thousand | -18.44 Thousand | -101.15 Thousand | 1000.00 |
| Accounts receivables | 371 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -23.97 Million | -8.28 Million | - | - | - |
| Other working capital | -1.69 Million | 2.48 Million | -197.08 Thousand | 5.85 Million | 11.94 Million |
| Cash at beginning of period | 242 Thousand | 1.16 Million | 1.4 Million | 375.62 Thousand | 530.97 Thousand |
| Cash at end of period | 780 Thousand | 242 Thousand | 1.16 Million | 1.4 Million | 375.62 Thousand |
| Capital Expenditure | -98 Thousand | - | -3.34 Million | - | -676.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 538 Thousand | -920 Thousand | -240.72 Thousand | 1.02 Million | -155.34 Thousand |
| Free Cash Flow | -19.85 Million | -13.88 Million | -7.81 Million | 4.36 Million | 9.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.05 Million | 235 Thousand | 19.49 Million | 5.86 Million | 6.54 Million | 4.8 Million |
| Depreciation & Amortization | - | - | 617 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -25.52 Million | - | - | - |
| Other non-cash items | -10.05 Million | -235 Thousand | -489 Thousand | -5.86 Million | -6.54 Million | -4.8 Million |
| Investing Cash Flow | - | - | 21.49 Million | - | - | - |
| Investments in PPE | - | - | -98 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 20.76 Million | - | - | - |
| Other Investing Activities | - | - | 21.58 Million | - | - | - |
| Financing Cash Flow | - | - | -1.2 Million | - | - | - |
| Debt repayment | - | - | -1.18 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -11 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -23.97 Million | - | - | - |
| Other working capital | - | - | -1.69 Million | - | - | - |
| Cash at beginning of period | - | - | 242 Thousand | - | - | - |
| Cash at end of period | - | - | 780 Thousand | - | - | - |
| Capital Expenditure | - | - | -98 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 538 Thousand | - | - | - |
| Free Cash Flow | - | - | -19.85 Million | - | - | - |
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