MRC AGROTECH LIMITED (MRCAGRO.BO)
INR 17.0
(0.58%)
INR 17.0
(0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.91 Million | 5.13 Million | -4.9 Million | -7.25 Million | 22.28 Million | -29.76 Million |
| Net Income | 8.91 Million | 3.41 Million | 4.52 Million | 1.03 Million | 714.52 Thousand | 1.44 Million |
| Depreciation & Amortization | 17.27 Thousand | 46.3 Thousand | 124.63 Thousand | 336.37 Thousand | 909.53 Thousand | 147.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.79 Million | 1.65 Million | -9.55 Million | -8.59 Million | 20.65 Million | -30.61 Million |
| Other non-cash items | -41.63 Million | 6.65 Million | 3.61 Million | 5.76 Million | -19.42 Million | 26.11 Million |
| Investing Cash Flow | 4.89 Million | - | -1.3 Million | 8 Million | -19.33 Million | 29.48 Million |
| Investments in PPE | 4.00 | - | - | - | - | -1.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -160 Thousand | - | - | -2 Million | - | - |
| Sales/Maturities of investments | 5.05 Million | - | - | 10 Million | 53.15 Thousand | 24.79 Million |
| Other Investing Activities | - | - | -1.3 Million | - | -19.39 Million | 6.05 Million |
| Financing Cash Flow | 13.07 Million | -4.33 Million | 7.47 Million | -3 Million | - | - |
| Debt repayment | -16.03 Million | - | - | -3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.95 Million | -4.33 Million | 7.47 Million | - | - | - |
| Accounts receivables | 10.21 Million | -16.35 Million | 47.33 Million | -56.54 Million | 10.9 Million | -22.63 Million |
| Accounts payables | 39.58 Million | 9.81 Million | -50.7 Million | 51.43 Million | 10.33 Million | -4.7 Million |
| Inventory | -13.19 Million | - | - | - | - | 772.28 Thousand |
| Other working capital | -52.4 Million | 8.19 Million | -6.18 Million | -3.48 Million | -587.85 Thousand | -4.04 Million |
| Cash at beginning of period | 2.84 Million | 2.04 Million | 774.73 Thousand | 3.03 Million | 95.57 Thousand | 372.83 Thousand |
| Cash at end of period | 8.89 Million | 2.84 Million | 2.04 Million | 774.73 Thousand | 3.03 Million | 95.57 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | -1.36 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 6.05 Million | 800.01 Thousand | 1.26 Million | -2.26 Million | 2.94 Million | -277.25 Thousand |
| Free Cash Flow | -11.91 Million | 5.13 Million | -4.9 Million | -7.25 Million | 22.28 Million | -31.13 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.61 Million | 8.91 Million | 103 Thousand | 5.38 Million | 3.78 Million | 3.41 Million |
| Depreciation & Amortization | 9000.00 | 17.27 Thousand | 4000.00 | 4319.00 | 4319.00 | 46.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.58 Million | -15.79 Million | 403.65 Thousand | -5.71 Million | -4.88 Million | 1.65 Million |
| Other non-cash items | -32.35 Million | -41.63 Million | -22.76 Million | 7.69 Million | 3.82 Million | 6.65 Million |
| Investing Cash Flow | -2.83 Million | 4.89 Million | 49.37 Thousand | 2.45 Million | 5.23 Million | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | -6.44 Million | - | 6.44 Million | - | - | - |
| Investment purchases | -160 Thousand | -160 Thousand | - | - | - | - |
| Sales/Maturities of investments | 3.76 Million | 5.05 Million | -6.39 Million | 2.45 Million | 5.23 Million | - |
| Other Investing Activities | 1000.00 | - | -1000.00 | - | - | - |
| Financing Cash Flow | 15.48 Million | 13.07 Million | 826.00 | -1.61 Million | -795.5 Thousand | -4.33 Million |
| Debt repayment | -16.03 Million | -16.03 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -545.08 Thousand | -2.95 Million | 826.00 | -1.61 Million | -795.5 Thousand | -4.33 Million |
| Accounts receivables | 28.8 Million | 10.21 Million | 33.72 Million | -40.64 Million | -11.66 Million | -16.35 Million |
| Accounts payables | 5.18 Million | 39.58 Million | -4.12 Million | 30.96 Million | 7.56 Million | 9.81 Million |
| Inventory | -2.43 Million | -13.19 Million | -6.72 Million | - | -4.02 Million | - |
| Other working capital | -37.13 Million | -52.4 Million | -22.46 Million | 3.95 Million | 3.24 Million | 8.19 Million |
| Cash at beginning of period | 900 Thousand | 2.84 Million | 379.03 Thousand | 1.86 Million | 2.84 Million | 2.04 Million |
| Cash at end of period | 8.89 Million | 8.89 Million | 900 Thousand | 379.03 Thousand | 1.86 Million | 2.84 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -141.12 Thousand | -2.00 | 1.00 | - |
| Net cash flow / Change in cash | 7.99 Million | 6.05 Million | 520.96 Thousand | -1.48 Million | -975.39 Thousand | 800.01 Thousand |
| Free Cash Flow | -4.79 Million | -11.91 Million | 611.88 Thousand | -2.32 Million | -5.41 Million | 5.13 Million |
SIMPLXPAP
600846
GTCDF
PMTELELIN
ONL
FLAT-B