Mangalam Seeds Limited (MSL.BO)
INR 209.0
(1.6%)
INR 209.0
(1.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.54 Million | 49.53 Million | -15.63 Million | 77.32 Million | 65.86 Million | 45.53 Million |
| Net Income | 131.83 Million | 133.46 Million | 61.69 Million | 71.65 Million | 41.58 Million | 36.33 Million |
| Depreciation & Amortization | 15.94 Million | 11.67 Million | 8.88 Million | 7.81 Million | 4 Million | 4.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -188.2 Million | -89.82 Million | -89.48 Million | -2.95 Million | 15.09 Million | 2.73 Million |
| Other non-cash items | 214.89 Million | -5.76 Million | 3.26 Million | 801.79 Thousand | 5.18 Million | 2.07 Million |
| Investing Cash Flow | -324.3 Million | -19.93 Million | -27.75 Million | -69.06 Million | -79.84 Million | -39.09 Million |
| Investments in PPE | -311.84 Million | -20.07 Million | -62.14 Million | -40.32 Million | -104.57 Million | -42.74 Million |
| Acquisitions | 2.34 Million | 200 Thousand | 280.33 Thousand | 1.68 Million | 50 Thousand | -170.09 Thousand |
| Investment purchases | -5.94 Million | -31 Thousand | -313.2 Thousand | -104.7 Thousand | -10 Thousand | -95.44 Thousand |
| Sales/Maturities of investments | - | 2000.00 | 34.47 Million | -30.31 Million | 503.1 Thousand | 51.55 Thousand |
| Other Investing Activities | -8.86 Million | -29 Thousand | -42 Thousand | 10.00 | 24.18 Million | 3.85 Million |
| Financing Cash Flow | 395.85 Million | -18.19 Million | 67.02 Million | -3.88 Million | 8.79 Million | -2.71 Million |
| Debt repayment | -395.85 Million | -10.52 Million | -79.3 Million | -7.34 Million | -6.98 Million | -301.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -7.66 Million | 146.32 Million | 3.46 Million | 15.78 Million | -2.41 Million |
| Accounts receivables | -22.93 Million | -50.78 Million | 2.13 Million | -1.64 Million | -21.1 Million | 21.21 Million |
| Accounts payables | 17.86 Million | -4.12 Million | -1.83 Million | -10.13 Million | 15.23 Million | -7.68 Million |
| Inventory | -176.04 Million | -22.73 Million | -86.01 Million | 757.15 Thousand | 6.28 Million | -15.37 Million |
| Other working capital | -7.09 Million | -12.18 Million | -3.77 Million | 8.06 Million | 14.68 Million | 4.57 Million |
| Cash at beginning of period | 40.82 Million | 29.39 Million | 5.75 Million | 1.38 Million | 6.57 Million | 2.86 Million |
| Cash at end of period | 73.83 Million | 40.8 Million | 29.39 Million | 5.75 Million | 1.39 Million | 6.57 Million |
| Capital Expenditure | -311.84 Million | -20.07 Million | -62.14 Million | -40.32 Million | -104.57 Million | -42.74 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | -10.00 | - | - |
| Net cash flow / Change in cash | 33 Million | 11.4 Million | 23.63 Million | 4.37 Million | -5.18 Million | 3.71 Million |
| Free Cash Flow | -350.39 Million | 29.46 Million | -77.78 Million | 36.99 Million | -38.7 Million | 2.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.83 Million | 22.01 Million | 61.71 Million | 38.28 Million | 37.96 Million | 133.46 Million |
| Depreciation & Amortization | 15.94 Million | 6.73 Million | 3.07 Million | 3.07 Million | 3.06 Million | 11.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -188.2 Million | 37.82 Million | -54.22 Million | -58.24 Million | -113.56 Million | -89.82 Million |
| Other non-cash items | 214.89 Million | -31.7 Million | 433 Thousand | -4.48 Million | -3.61 Million | -5.76 Million |
| Investing Cash Flow | -324.3 Million | -64.37 Million | -151.57 Million | -4.63 Million | -103.71 Million | -19.93 Million |
| Investments in PPE | -311.84 Million | -52.48 Million | -151.41 Million | -4.5 Million | -103.44 Million | -20.07 Million |
| Acquisitions | 2.34 Million | 2.34 Million | - | - | - | 200 Thousand |
| Investment purchases | -5.94 Million | -5.46 Million | -166 Thousand | -134 Thousand | -179 Thousand | -31 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 2000.00 |
| Other Investing Activities | -8.86 Million | -8.77 Million | 1000.00 | -1000.00 | -90 Thousand | -29 Thousand |
| Financing Cash Flow | 395.85 Million | 59.72 Million | 118.19 Million | 47.54 Million | 150.76 Million | -18.19 Million |
| Debt repayment | -395.85 Million | -59.72 Million | -127.54 Million | -52.02 Million | -156.56 Million | -10.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -12.13 Million | 245.74 Million | 99.56 Million | 307.33 Million | -7.66 Million |
| Accounts receivables | -22.93 Million | 103.72 Million | -145.59 Million | 63.52 Million | -44.59 Million | -50.78 Million |
| Accounts payables | 17.86 Million | -7.62 Million | 8.6 Million | -17.77 Million | 34.66 Million | -4.12 Million |
| Inventory | -176.04 Million | -49.87 Million | 102.24 Million | -141.84 Million | -102.41 Million | -22.73 Million |
| Other working capital | -7.09 Million | -8.4 Million | -19.46 Million | 37.84 Million | -1.23 Million | -12.18 Million |
| Cash at beginning of period | 40.82 Million | 10.83 Million | 33.22 Million | 11.69 Million | 40.8 Million | 29.39 Million |
| Cash at end of period | 73.83 Million | 73.83 Million | 10.83 Million | 33.22 Million | 11.69 Million | 40.8 Million |
| Capital Expenditure | -311.84 Million | -52.48 Million | -151.41 Million | -4.5 Million | -103.44 Million | -20.07 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 33 Million | 62.99 Million | -22.38 Million | 21.53 Million | -29.11 Million | 11.4 Million |
| Free Cash Flow | -350.39 Million | 15.13 Million | -140.41 Million | -25.87 Million | -179.6 Million | 29.46 Million |
7581
GODREJCP
4403
LIFZF
BWSN
9310