M P Agro Industries Limited (MPAGI.BO)
INR 10.19
(4.19%)
INR 10.19
(4.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -486 Thousand | -3.62 Million | -3.09 Million | 549.89 Thousand | -12.93 Million | -3.73 Million |
| Net Income | 438 Thousand | 71 Thousand | 502 Thousand | 393.72 Thousand | -3.55 Million | 912.23 Thousand |
| Depreciation & Amortization | - | 22 Thousand | 11 Thousand | 16.54 Thousand | 359.00 | 3055.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -925 Thousand | -1.37 Million | -668 Thousand | 2.82 Million | -9.79 Million | -968.66 Thousand |
| Other non-cash items | 359 Thousand | -2.33 Million | -2.94 Million | -2.68 Million | 409.77 Thousand | -3.67 Million |
| Investing Cash Flow | -205 Thousand | 4.02 Million | 3.99 Million | 2.22 Million | -1.72 Million | 310.94 Thousand |
| Investments in PPE | - | - | -278.09 Thousand | -51.27 Thousand | -4.23 Million | - |
| Acquisitions | - | - | 1.5 Million | - | -19.59 Million | - |
| Investment purchases | -204 Thousand | -33.5 Million | -278 Thousand | -301.05 Thousand | -4.23 Million | -300 Thousand |
| Sales/Maturities of investments | - | - | 1.5 Million | - | 26.34 Million | - |
| Other Investing Activities | -1000.00 | 37.52 Million | 1.55 Million | 2.57 Million | 1.00 | 610.94 Thousand |
| Financing Cash Flow | - | - | - | - | -51.27 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -51.27 Thousand | - |
| Accounts receivables | - | - | 265.35 Thousand | -265.35 Thousand | -5.69 Million | -988.33 Thousand |
| Accounts payables | -358 Thousand | 503 Thousand | 24 Thousand | -5.33 Million | 5.92 Million | 22.55 Thousand |
| Inventory | - | - | -1138.00 | 5.98 Million | -5.98 Million | - |
| Other working capital | -567 Thousand | -1.88 Million | -956.22 Thousand | 2.44 Million | -4.04 Million | -2873.00 |
| Cash at beginning of period | 1.59 Million | 1.19 Million | 294 Thousand | -2.47 Million | 12.18 Million | 15.6 Million |
| Cash at end of period | 10.9 Million | 1.59 Million | 1.19 Million | 293.62 Thousand | -2.47 Million | 12.18 Million |
| Capital Expenditure | - | - | -278.09 Thousand | -51.27 Thousand | -4.23 Million | - |
| Effect of forex changes on cash | - | - | - | - | 51.27 Thousand | - |
| Net cash flow / Change in cash | 9.3 Million | 399 Thousand | 901 Thousand | 2.77 Million | -14.66 Million | -3.42 Million |
| Free Cash Flow | -486 Thousand | -3.62 Million | -3.37 Million | 498.61 Thousand | -17.17 Million | -3.73 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 438 Thousand | 123 Thousand | -152 Thousand | 209 Thousand | 71 Thousand | -435 Thousand |
| Depreciation & Amortization | - | - | - | - | 22 Thousand | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -925 Thousand | - | - | - | -1.37 Million | - |
| Other non-cash items | 359 Thousand | -123 Thousand | 152 Thousand | -209 Thousand | -2.33 Million | -6000.00 |
| Investing Cash Flow | -205 Thousand | - | - | - | 4.02 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -204 Thousand | - | - | - | -33.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | 37.52 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -358 Thousand | - | - | - | 503 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -567 Thousand | - | - | - | -1.88 Million | - |
| Cash at beginning of period | 1.59 Million | 1.99 Million | 2.14 Million | 1.59 Million | 1.19 Million | 2.02 Million |
| Cash at end of period | 10.9 Million | 1.99 Million | 1.99 Million | 209 Thousand | 1.59 Million | 1.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.3 Million | - | -152 Thousand | -1.38 Million | 399 Thousand | -435 Thousand |
| Free Cash Flow | -486 Thousand | - | -152 Thousand | 209 Thousand | -3.62 Million | -435 Thousand |
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