MSP Steel & Power Limited (MSPL.BO)
INR 45.7
(-1.13%)
INR 45.7
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 810.71 Million | 1.1 Billion | 1.78 Billion | 773.1 Million | 938.39 Million |
| Net Income | 143.58 Million | -571.79 Million | 299 Million | 84.71 Million | -681.59 Million | -19.55 Million |
| Depreciation & Amortization | 554.1 Million | 540.8 Million | 544.72 Million | 554.92 Million | 537.89 Million | 546.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135.62 Million | 120.57 Million | -416.66 Million | 237.88 Million | -69.23 Million | -575.79 Million |
| Other non-cash items | 1.39 Billion | 721.13 Million | 673.94 Million | 905.6 Million | 986.03 Million | 987.11 Million |
| Investing Cash Flow | -515.7 Million | -191.87 Million | -621.49 Million | -11.08 Million | -3.02 Million | 141.54 Million |
| Investments in PPE | -456.99 Million | -537.34 Million | -256.14 Million | -42.21 Million | -25.54 Million | -22.35 Million |
| Acquisitions | 1.28 Million | - | 502 Thousand | 118 Thousand | -6.53 Million | 700 Thousand |
| Investment purchases | -59.99 Million | - | -375.17 Million | 4.4 Million | -18.75 Million | -144.18 Million |
| Sales/Maturities of investments | 1.28 Million | 341.96 Million | 384.49 Million | 13.3 Million | 66.56 Million | 153.69 Million |
| Other Investing Activities | -59.99 Million | 3.51 Million | -375.18 Million | 13.3 Million | -18.75 Million | 153.69 Million |
| Financing Cash Flow | -604.31 Million | -992.07 Million | -109.07 Million | -1.77 Billion | -792.89 Million | -1.07 Billion |
| Debt repayment | -604.31 Million | -503.92 Million | -443.09 Million | -324.63 Million | -282.41 Million | -427.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -488.14 Million | 334.01 Million | -1.44 Billion | -510.47 Million | -649.85 Million |
| Accounts receivables | 236.13 Million | 715.21 Million | -1.17 Billion | 38.57 Million | 323.18 Million | 50.91 Million |
| Accounts payables | -22.46 Million | -333.17 Million | 1.55 Billion | -1.27 Billion | 1.02 Billion | -423.27 Million |
| Inventory | -65.95 Million | -263.21 Million | -808.26 Million | 1.47 Billion | -1.42 Billion | -207.39 Million |
| Other working capital | -12.08 Million | 1.74 Million | 13.83 Million | 5.57 Million | 11.26 Million | 3.95 Million |
| Cash at beginning of period | 109.89 Million | 483.13 Million | 112.69 Million | 114.72 Million | 137.54 Million | 135.2 Million |
| Cash at end of period | 472.04 Million | 109.89 Million | 483.13 Million | 112.69 Million | 114.72 Million | 137.54 Million |
| Capital Expenditure | -456.99 Million | -537.34 Million | -256.14 Million | -42.21 Million | -25.54 Million | -22.35 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | 362.14 Million | -373.23 Million | 370.43 Million | -2.02 Million | -22.81 Million | 2.33 Million |
| Free Cash Flow | 814.18 Million | 273.36 Million | 844.86 Million | 1.74 Billion | 747.55 Million | 916.04 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.58 Million | 47.75 Million | -16.37 Million | -18.12 Million | -571.79 Million | 197.97 Million |
| Depreciation & Amortization | 554.1 Million | 138.27 Million | 143.62 Million | 139.62 Million | 540.8 Million | 133.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135.62 Million | - | - | - | 120.57 Million | - |
| Other non-cash items | 1.39 Billion | 90.52 Million | -143.62 Million | -139.62 Million | 721.13 Million | -133.23 Million |
| Investing Cash Flow | -515.7 Million | - | - | - | -191.87 Million | - |
| Investments in PPE | -456.99 Million | - | - | - | -537.34 Million | - |
| Acquisitions | 1.28 Million | - | - | - | - | - |
| Investment purchases | -59.99 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.28 Million | - | - | - | 341.96 Million | - |
| Other Investing Activities | -59.99 Million | - | - | - | 3.51 Million | - |
| Financing Cash Flow | -604.31 Million | - | - | - | -992.07 Million | - |
| Debt repayment | -604.31 Million | - | - | - | -503.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | -488.14 Million | - |
| Accounts receivables | 236.13 Million | - | - | - | 715.21 Million | - |
| Accounts payables | -22.46 Million | - | - | - | -333.17 Million | - |
| Inventory | -65.95 Million | - | - | - | -263.21 Million | - |
| Other working capital | -12.08 Million | - | - | - | 1.74 Million | - |
| Cash at beginning of period | 109.89 Million | 188.41 Million | 204.78 Million | 109.89 Million | 483.13 Million | -88.07 Million |
| Cash at end of period | 472.04 Million | 464.97 Million | 188.41 Million | -18.12 Million | 109.89 Million | 109.89 Million |
| Capital Expenditure | -456.99 Million | - | - | - | -537.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 362.14 Million | 276.55 Million | -16.37 Million | -128.02 Million | -373.23 Million | 197.97 Million |
| Free Cash Flow | 814.18 Million | 276.55 Million | -16.37 Million | -18.12 Million | 273.36 Million | 197.97 Million |
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