MPL Plastics Limited (MPL.BO)
INR 12.25
(-5.11%)
INR 12.25
(-5.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -153.75 Million | -2.82 Million | 1.81 Billion | -2.47 Million | 1.83 Million | 385 Thousand |
| Net Income | 90.7 Million | -12.53 Million | -52.72 Million | -6.71 Million | -23.18 Million | -31.41 Million |
| Depreciation & Amortization | 400 Thousand | 1.04 Million | 1.06 Million | 2.16 Million | 2.11 Million | 2.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.86 Million | -267.66 Million | 1.99 Billion | 1.79 Million | 24.05 Million | 24.93 Million |
| Other non-cash items | -118.29 Million | 276.32 Million | -131.24 Million | 288 Thousand | -1.14 Million | 4.51 Million |
| Investing Cash Flow | 128.09 Million | 7.75 Million | 5.5 Million | 379 Thousand | 659 Thousand | -45 Thousand |
| Investments in PPE | 153.76 Million | - | - | - | -51 Thousand | -546 Thousand |
| Acquisitions | 128.14 Million | 7.79 Million | - | 379 Thousand | 710 Thousand | 501 Thousand |
| Investment purchases | -51 Thousand | -31 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 55 Thousand | - | - | - |
| Other Investing Activities | 128.09 Million | 7.75 Million | 5.44 Million | 379 Thousand | 710 Thousand | 501 Thousand |
| Financing Cash Flow | 20 Million | 3.13 Million | -1.81 Billion | 257 Thousand | 219 Thousand | 155 Thousand |
| Debt repayment | -20 Million | -3.15 Million | -1.81 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 127 Thousand | 6.29 Million | 152 Thousand | 257 Thousand | 219 Thousand | 155 Thousand |
| Accounts receivables | - | - | - | 37 Thousand | 31.07 Million | 41.63 Million |
| Accounts payables | -1.9 Million | 1.67 Million | 3.65 Million | 390 Thousand | -10.32 Million | -32.74 Million |
| Inventory | - | - | - | 246 Thousand | 2.17 Million | 14.26 Million |
| Other working capital | -121.96 Million | -269.33 Million | 1.99 Billion | 1.11 Million | 1.12 Million | 1.78 Million |
| Cash at beginning of period | 9.08 Million | 1 Million | 197.2 Million | 3.8 Million | 1.09 Million | 599 Thousand |
| Cash at end of period | 5.38 Million | 9.08 Million | 100.7 Million | 1.97 Million | 3.8 Million | 1.09 Million |
| Capital Expenditure | 153.76 Million | - | - | - | -51 Thousand | -546 Thousand |
| Effect of forex changes on cash | - | - | -100.98 Million | - | - | - |
| Net cash flow / Change in cash | -3.69 Million | 8.07 Million | -96.5 Million | -1.83 Million | 2.71 Million | 495 Thousand |
| Free Cash Flow | 1000.00 | -2.82 Million | 1.81 Billion | -2.47 Million | 1.78 Million | -161 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -800 Thousand | 92.62 Million | 90.7 Million | 2.6 Million | -2.2 Million | -2.3 Million |
| Depreciation & Amortization | - | - | 400 Thousand | - | - | 300 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -123.86 Million | - | - | - |
| Other non-cash items | 800 Thousand | -92.62 Million | -118.29 Million | -2.6 Million | 2.2 Million | 2.3 Million |
| Investing Cash Flow | - | - | 128.09 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 128.14 Million | - | - | - |
| Investment purchases | - | - | -51 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 128.09 Million | - | - | - |
| Financing Cash Flow | - | - | 20 Million | - | - | - |
| Debt repayment | - | - | -20 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 127 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -1.9 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -121.96 Million | - | - | - |
| Cash at beginning of period | - | - | 9.08 Million | 2.73 Million | 4.93 Million | 9.08 Million |
| Cash at end of period | - | - | 5.38 Million | 2.73 Million | 2.73 Million | -2.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -3.69 Million | - | -2.2 Million | -11.38 Million |
| Free Cash Flow | - | - | -153.75 Million | - | -2.2 Million | -2.3 Million |
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