MPIL Corporation Limited (MPILCORPL.BO)
INR 620.0
(4.2%)
INR 620.0
(4.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.75 | -12.14 Million | -11.58 Million | -8.21 Million | -19.82 Million | -176.65 Thousand |
| Net Income | -58.29 | 8.83 Million | 9.97 Million | 2.4 Million | 4.9 Million | 1.51 Million |
| Depreciation & Amortization | 10.25 | 1.41 Million | 1.41 Million | 1.4 Million | 769.37 Thousand | 462.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 399.38 | 579.6 Thousand | -1.45 Million | 1.6 Million | -4.43 Million | 12.25 Million |
| Other non-cash items | -92.57 | -22.97 Million | -21.51 Million | -13.62 Million | -21.05 Million | -14.4 Million |
| Investing Cash Flow | -325.44 | 12.55 Million | 12.91 Million | 9.61 Million | 17.98 Million | 456.72 Thousand |
| Investments in PPE | -27.67 | - | -121.58 Thousand | -2.05 Million | -3.44 Million | -1.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -390.34 | -18.85 Thousand | - | - | -1.84 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92.57 | 12.57 Million | 13.03 Million | 11.66 Million | 23.27 Million | 2.07 Million |
| Financing Cash Flow | 4.40 | -374.56 Thousand | -1.31 Million | -1.43 Million | 1.43 Million | -1.03 Million |
| Debt repayment | -11.26 | -311.33 Thousand | -631.15 Thousand | -574.39 Thousand | -2.46 Million | - |
| Dividends payments | -6.86 | -6.86 | -685.89 Thousand | -857.36 Thousand | -1.03 Million | -857.36 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 311.33 Thousand | -631.15 Thousand | -574.39 Thousand | 2.46 Million | -176.26 Thousand |
| Accounts receivables | 366.21 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.17 | 579.6 Thousand | -1.45 Million | 1.6 Million | -4.43 Million | 12.25 Million |
| Cash at beginning of period | 2.08 | 176.92 Thousand | 163.9 Thousand | 202.84 Thousand | 617.06 Thousand | 1.37 Million |
| Cash at end of period | 4.80 | 208.38 Thousand | 176.92 Thousand | 163.9 Thousand | 202.84 Thousand | 617.06 Thousand |
| Capital Expenditure | -27.67 | - | -121.58 Thousand | -2.05 Million | -3.44 Million | -1.61 Million |
| Effect of forex changes on cash | - | -2.00 | -2.00 | -2.00 | -2.00 | - |
| Net cash flow / Change in cash | 2.72 | 31.45 Thousand | 13.02 Thousand | -38.94 Thousand | -414.21 Thousand | -753.55 Thousand |
| Free Cash Flow | 296.08 | -12.14 Million | -11.7 Million | -10.27 Million | -23.27 Million | -1.79 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600 Thousand | -58.29 | -6.12 Million | -100 Thousand | 200 Thousand | 100 Thousand |
| Depreciation & Amortization | - | 10.25 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 399.38 | - | - | - | - |
| Other non-cash items | -600 Thousand | -92.57 | 6.12 Million | 100 Thousand | -200 Thousand | -100 Thousand |
| Investing Cash Flow | - | -325.44 | - | - | - | - |
| Investments in PPE | - | -27.67 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -390.34 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 4.40 | - | - | - | - |
| Debt repayment | - | -11.26 | - | - | - | - |
| Dividends payments | - | -6.86 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 2.08 | - | - | - | - |
| Cash at end of period | - | 4.80 | - | - | - | - |
| Capital Expenditure | - | -27.67 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.72 | - | - | - | - |
| Free Cash Flow | - | 296.08 | - | - | - | - |
002887
ESTER
002481
BAY-R
603716
NWTN