MPDL LIMITED (MPDL.BO)
INR 58.31
(-4.77%)
INR 58.31
(-4.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -276.79 Million | -269.84 Million | -74.48 Million | -117.81 Million | 9.01 Million | -25.46 Million |
| Net Income | 185.39 Million | -38.42 Million | -24.91 Million | -10.31 Million | -19.04 Million | -20.01 Million |
| Depreciation & Amortization | 331 Thousand | 13.38 Million | 2.15 Million | 96 Thousand | 42 Thousand | 32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -243.38 Million | -244.99 Million | 5.91 Million | -110.53 Million | 31.97 Million | -3.71 Million |
| Other non-cash items | -219.13 Million | 390.1 Million | -54.25 Million | 106.25 Million | -20.29 Million | 1.73 Million |
| Investing Cash Flow | 376.26 Million | 26.29 Million | 3.92 Million | 9.43 Million | -131 Thousand | -15 Thousand |
| Investments in PPE | -176 Thousand | -3.11 Million | -1.34 Million | -286 Thousand | -131 Thousand | -15 Thousand |
| Acquisitions | - | 30 Thousand | -2000.00 | - | - | - |
| Investment purchases | - | - | -12.01 Million | - | - | - |
| Sales/Maturities of investments | 366.12 Million | 838 Thousand | 17.28 Million | 9.72 Million | - | - |
| Other Investing Activities | 376.44 Million | 28.54 Million | 5.53 Million | 10.42 Million | 1.58 Million | 208 Thousand |
| Financing Cash Flow | -102.06 Million | 248.12 Million | 44.49 Million | 95.87 Million | 33.1 Million | 24.8 Million |
| Debt repayment | -5.98 Million | -257.34 Million | -44.49 Million | -95.87 Million | -33.1 Million | -24.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.08 Million | 252.94 Million | 28.54 Million | 94.98 Million | 17.28 Million | 20.39 Million |
| Accounts receivables | -84.01 Million | -209.82 Million | 79.01 Million | -73.57 Million | 3.07 Million | 20.98 Million |
| Accounts payables | 11.26 Million | 17.44 Million | -112.7 Million | - | - | - |
| Inventory | -87.03 Million | -170.76 Million | 34.6 Million | -29.55 Million | 13.34 Million | -24.42 Million |
| Other working capital | -72.33 Million | 118.15 Million | 4.99 Million | -7.4 Million | 15.55 Million | -268 Thousand |
| Cash at beginning of period | 11.1 Million | 6.52 Million | 30.7 Million | 43.21 Million | 1.23 Million | 2.11 Million |
| Cash at end of period | 3.85 Million | 11.1 Million | 6.52 Million | 30.7 Million | 43.21 Million | 1.23 Million |
| Capital Expenditure | -176 Thousand | -3.11 Million | -1.34 Million | -286 Thousand | -131 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | -1000.00 | 1.87 Million | 1000.00 | - | -200 Thousand |
| Net cash flow / Change in cash | -7.25 Million | 4.57 Million | -24.18 Million | -12.5 Million | 41.98 Million | -879 Thousand |
| Free Cash Flow | -276.97 Million | -272.95 Million | -75.82 Million | -118.1 Million | 8.88 Million | -25.48 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.33 Million | 185.39 Million | -10.29 Million | 241.81 Million | -20.79 Million | -38.42 Million |
| Depreciation & Amortization | - | 331 Thousand | 57 Thousand | -1.48 Million | 1.7 Million | 13.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -232.11 Million | - | - | - | -244.99 Million |
| Other non-cash items | 25.33 Million | -68.59 Million | 10.29 Million | -241.81 Million | 20.79 Million | 390.1 Million |
| Investing Cash Flow | - | 365.94 Million | - | - | - | 26.29 Million |
| Investments in PPE | - | -176 Thousand | - | - | - | -3.11 Million |
| Acquisitions | - | - | - | - | - | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 366.12 Million | - | - | - | 838 Thousand |
| Other Investing Activities | - | 376.44 Million | - | - | - | 28.54 Million |
| Financing Cash Flow | - | -93.1 Million | - | - | - | 248.12 Million |
| Debt repayment | - | -93.1 Million | - | - | - | -257.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -96.08 Million | - | - | - | 252.94 Million |
| Accounts receivables | - | -84.01 Million | - | - | - | -209.82 Million |
| Accounts payables | - | 11.26 Million | - | - | - | 17.44 Million |
| Inventory | - | -87.03 Million | - | - | - | -170.76 Million |
| Other working capital | - | -72.33 Million | - | - | - | 118.15 Million |
| Cash at beginning of period | - | 11.1 Million | 16.39 Million | -225.42 Million | 11.1 Million | 6.52 Million |
| Cash at end of period | - | 4.05 Million | 16.5 Million | 16.39 Million | -20.79 Million | 11.1 Million |
| Capital Expenditure | - | -176 Thousand | - | - | - | -3.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | -7.05 Million | 114 Thousand | 241.81 Million | -31.89 Million | 4.57 Million |
| Free Cash Flow | - | -275.61 Million | 114 Thousand | 241.81 Million | -20.79 Million | -272.95 Million |
EBR
8149
1233
QHL
9977
605003